JP Morgan Knock-Out ZM/ DE000JB4JHW9 /
| 8/28/2024 9:51:57 PM | Chg.+0.12 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +4.51% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 101.4505 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHW |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.4505 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 86.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7783 |
| Distance to knock-out %: | -21.75% |
| Distance to strike price: | -27.4228 |
| Distance to strike price %: | -43.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.47% | ||
|---|---|---|---|
| 1 Month | -26.84% | ||
| 3 Months | -23.20% | ||
| YTD | +8.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 2.66 |
| 6M High / 6M Low: | 4.23 | 2.66 |
| High (YTD): | 8/12/2024 | 4.23 |
| Low (YTD): | 8/27/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.21% | |
| Volatility 6M: | 49.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
