JP Morgan Knock-Out ZM/ DE000JB42PW8 /
| 9/17/2024 6:57:41 PM | Chg.+0.02 | Bid9:13:49 PM | Ask9:13:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +1.02% | 1.99 Bid Size: 75,000 |
2.00 Ask Size: 75,000 |
Zoom Video Communica... | 46.2714 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42PW |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2714 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 46.2714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6432 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 18.6432 |
| Distance to strike price %: | 30.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +75.22% | ||
| 3 Months | +76.79% | ||
| YTD | -28.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.21 |
| 6M High / 6M Low: | 2.33 | 0.88 |
| High (YTD): | 3/1/2024 | 2.53 |
| Low (YTD): | 8/12/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.41% | |
| Volatility 6M: | 122.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
