JP Morgan Knock-Out ZM/ DE000JB4G6V6 /
| 28/06/2024 21:48:05 | Chg.-0.07 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 106.1158 USD | 31/12/2078 | 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: | 106.1158 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 90.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0182 |
| Distance to knock-out %: | -52.69% |
| Distance to strike price: | -43.9668 |
| Distance to strike price %: | -79.83% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +16.49% | ||
| YTD | +46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.54 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.94 |
| 6M High / 6M Low: | 4.64 | 2.98 |
| High (YTD): | 19/06/2024 | 4.64 |
| Low (YTD): | 12/01/2024 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
