JP Morgan Put 60 ZM 16.01.2026
/ DE000JK6FKS3
JP Morgan Put 60 ZM 16.01.2026/ DE000JK6FKS3 /
2024-11-15 8:24:42 AM |
Chg.+0.040 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+12.12% |
- Bid Size: - |
- Ask Size: - |
Zoom Video Communica... |
60.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK6FKS |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Zoom Video Communications Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-17.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.28 |
Parity: |
-2.01 |
Time value: |
0.45 |
Break-even: |
52.53 |
Moneyness: |
0.74 |
Premium: |
0.32 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.09 |
Spread %: |
23.68% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-3.00 |
Rho: |
-0.21 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.370 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
-35.09% |
3 Months |
|
|
-61.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.570 |
0.310 |
6M High / 6M Low: |
1.100 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.73% |
Volatility 6M: |
|
75.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |