JP Morgan Knock-Out ZM/ DE000JB4JHQ1 /
| 2024-10-11 7:56:58 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 30.8557 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHQ |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8557 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 35.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5038 |
| Distance to knock-out %: | 49.25% |
| Distance to strike price: | 35.7509 |
| Distance to strike price %: | 55.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +45.67% | ||
| YTD | -8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.21 |
| 6M High / 6M Low: | 3.70 | 2.29 |
| High (YTD): | 2024-03-01 | 3.90 |
| Low (YTD): | 2024-08-12 | 2.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.94% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
