JP Morgan Knock-Out ZM/ DE000JB450R0 /
| 6/10/2024 12:13:23 PM | Chg.+0.03 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | +2.10% | 1.46 Bid Size: 7,500 |
1.52 Ask Size: 7,500 |
Zoom Video Communica... | 78.1532 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB450R |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.1532 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.22 |
| Knock-out: | 78.1532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4294 |
| Distance to knock-out %: | -24.85% |
| Distance to strike price: | -14.4294 |
| Distance to strike price %: | -24.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +47.47% | ||
| YTD | +217.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.29 |
| 6M High / 6M Low: | 1.79 | 0.40 |
| High (YTD): | 4/17/2024 | 1.79 |
| Low (YTD): | 3/1/2024 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.52% | |
| Volatility 6M: | 191.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
