JP Morgan Knock-Out ZM/ DE000JB4JHC1 /
8/28/2024 7:47:40 PM | Chg.+0.15 | Bid9:09:40 PM | Ask9:09:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.60EUR | +6.12% | 2.58 Bid Size: 75,000 |
2.59 Ask Size: 75,000 |
Zoom Video Communica... | 99.0924 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB4JHC |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.0924 USD |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.88 |
Knock-out: | 84.20 |
Knock-out violated on: | - |
Distance to knock-out: | -11.9889 |
Distance to knock-out %: | -18.93% |
Distance to strike price: | -25.3131 |
Distance to strike price %: | -39.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.48 |
---|---|
High: | 2.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.14% | ||
---|---|---|---|
1 Month | -27.37% | ||
3 Months | -23.75% | ||
YTD | +11.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.52 | 2.45 |
---|---|---|
1M High / 1M Low: | 4.01 | 2.45 |
6M High / 6M Low: | 4.01 | 2.45 |
High (YTD): | 8/12/2024 | 4.01 |
Low (YTD): | 8/27/2024 | 2.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.74% | |
Volatility 6M: | 52.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |