JP Morgan Knock-Out ZM/ DE000JB4JHN8 /
| 11/15/2024 9:58:38 PM | Chg.-0.14 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | -3.20% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 36.9909 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHN |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9909 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 42.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.513 |
| Distance to knock-out %: | 47.43% |
| Distance to strike price: | 41.8409 |
| Distance to strike price %: | 54.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +37.34% | ||
| 3 Months | +110.45% | ||
| YTD | +18.82% | ||
| 1 Year | +48.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.67 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 3.08 |
| 6M High / 6M Low: | 4.67 | 1.77 |
| High (YTD): | 11/12/2024 | 4.67 |
| Low (YTD): | 8/12/2024 | 1.77 |
| 52W High: | 11/12/2024 | 4.67 |
| 52W Low: | 8/12/2024 | 1.77 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.30% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 67.71% | |
| Volatility 3Y: | - |
