JP Morgan Knock-Out ZM/ DE000JB450T6 /
| 18/10/2024 21:57:03 | Chg.+0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 48.891 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB450T |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.891 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 48.891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6994 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 19.6994 |
| Distance to strike price %: | 30.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +20.36% | ||
| 3 Months | +93.27% | ||
| YTD | -21.79% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.67 |
| 6M High / 6M Low: | 2.13 | 0.68 |
| High (YTD): | 01/03/2024 | 2.34 |
| Low (YTD): | 12/08/2024 | 0.68 |
| 52W High: | 14/12/2023 | 2.67 |
| 52W Low: | 12/08/2024 | 0.68 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.63% | |
| Volatility 6M: | 143.94% | |
| Volatility 1Y: | 120.31% | |
| Volatility 3Y: | - |
