JP Morgan Knock-Out ZM/  DE000JB4G6V6  /

EUWAX
7/25/2024  8:36:56 AM Chg.+0.01 Bid12:57:55 PM Ask12:57:55 PM Underlying Strike price Expiration date Option type
4.42EUR +0.23% 4.43
Bid Size: 10,000
4.47
Ask Size: 10,000
Zoom Video Communica... 106.1424 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB4G6V
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Knock-out
Option type: Put
Strike price: 106.1424 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 90.20
Knock-out violated on: -
Distance to knock-out: -29.5257
Distance to knock-out %: -54.98%
Distance to strike price: -44.2355
Distance to strike price %: -82.38%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.42
High: 4.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -1.78%
3 Months  
+4.99%
YTD  
+48.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.30
1M High / 1M Low: 4.63 4.30
6M High / 6M Low: 4.64 3.23
High (YTD): 6/19/2024 4.64
Low (YTD): 1/12/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.12%
Volatility 6M:   40.93%
Volatility 1Y:   -
Volatility 3Y:   -