JP Morgan Knock-Out ZAL/ DE000JX8ATZ1 /
| 11/06/2024 17:27:19 | Chg.+0.04 | Bid21:15:03 | Ask21:15:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +0.97% | 4.16 Bid Size: 20,000 |
4.18 Ask Size: 20,000 |
ZALANDO SE | 64.7505 EUR | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8ATZ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.7505 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 59.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.54 |
| Distance to knock-out %: | -157.09% |
| Distance to strike price: | -41.4905 |
| Distance to strike price %: | -178.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | -9.72% | ||
| YTD | -3.69% | ||
| 1 Year | +1.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.95 |
| 6M High / 6M Low: | 4.86 | 3.75 |
| High (YTD): | 19/01/2024 | 4.86 |
| Low (YTD): | 17/04/2024 | 3.75 |
| 52W High: | 19/01/2024 | 4.86 |
| 52W Low: | 03/08/2023 | 3.40 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.79% | |
| Volatility 6M: | 24.57% | |
| Volatility 1Y: | 27.08% | |
| Volatility 3Y: | - |
