JP Morgan Knock-Out ZM/ DE000JB4JHQ1 /
| 7/10/2024 1:31:19 PM | Chg.-0.01 | Bid4:44:54 PM | Ask4:44:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | -0.40% | 2.44 Bid Size: 75,000 |
2.45 Ask Size: 75,000 |
Zoom Video Communica... | 30.0481 USD | 12/31/2078 | 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: | 30.0481 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 34.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6024 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 24.8115 |
| Distance to strike price %: | 47.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -18.89% | ||
| YTD | -38.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.47 |
| 6M High / 6M Low: | 3.90 | 2.47 |
| High (YTD): | 3/1/2024 | 3.90 |
| Low (YTD): | 6/19/2024 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.55% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
