JP Morgan Knock-Out ZM/ DE000JB42PY4 /
| 2024-07-04 4:48:42 PM | Chg.+0.01 | Bid8:05:48 PM | Ask8:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 92.2008 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42PY |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.2008 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 92.2008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5545 |
| Distance to knock-out %: | -58.56% |
| Distance to strike price: | -31.5545 |
| Distance to strike price %: | -58.56% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +16.73% | ||
| YTD | +82.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.66 |
| 6M High / 6M Low: | 3.35 | 1.97 |
| High (YTD): | 2024-06-19 | 3.35 |
| Low (YTD): | 2024-03-01 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 66.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
