JP Morgan Knock-Out ZM/ DE000JB4JHE7 /
| 2024-11-07 8:38:35 AM | Chg.0.00 | Bid10:07:39 AM | Ask10:07:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | 0.00% | 1.32 Bid Size: 7,500 |
- Ask Size: - |
ZOOM VIDEO COMM. A -... | 94.3747 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHE |
| Currency: | EUR |
| Underlying: | ZOOM VIDEO COMM. A -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.3747 - |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 80.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -20.7337 |
| Distance to strike price %: | -28.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.07% | ||
|---|---|---|---|
| 1 Month | -44.77% | ||
| 3 Months | -62.50% | ||
| YTD | -31.25% | ||
| 1 Year | -54.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.32 |
| 6M High / 6M Low: | 3.58 | 1.32 |
| High (YTD): | 2024-08-12 | 3.58 |
| Low (YTD): | 2024-11-06 | 1.32 |
| 52W High: | 2024-08-12 | 3.58 |
| 52W Low: | 2024-11-06 | 1.32 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.66% | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | 72.75% | |
| Volatility 3Y: | - |
