JP Morgan Put 70 ZM 20.12.2024
/ DE000JK479V0
JP Morgan Put 70 ZM 20.12.2024/ DE000JK479V0 /
| 2024-07-09 2:30:54 PM |
Chg.- |
Bid8:43:01 AM |
Ask8:43:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.26
Bid Size: 7,500 |
1.29
Ask Size: 7,500 |
Zoom Video Communica... |
70.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK479V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
1.16 |
| Time value: |
0.10 |
| Break-even: |
52.03 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.44% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.24 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+25.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.13 |
| 1M High / 1M Low: |
1.33 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
