JP Morgan Knock-Out ZM/ DE000JA46YD3 /
2024-09-20 8:43:46 PM | Chg.+0.04 | Bid8:48:02 PM | Ask8:48:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.68EUR | +1.52% | 2.67 Bid Size: 75,000 |
2.68 Ask Size: 75,000 |
Zoom Video Communica... | 37.7336 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA46YD |
Currency: | EUR |
Underlying: | Zoom Video Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.7336 USD |
Maturity: | Endless |
Issue date: | 2022-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 37.7336 |
Knock-out violated on: | - |
Distance to knock-out: | 25.9568 |
Distance to knock-out %: | 43.43% |
Distance to strike price: | 25.9568 |
Distance to strike price %: | 43.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.63 |
---|---|
High: | 2.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | +36.04% | ||
3 Months | +34.67% | ||
YTD | -22.32% | ||
1 Year | -20.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.76 | 2.58 |
---|---|---|
1M High / 1M Low: | 3.10 | 1.97 |
6M High / 6M Low: | 3.10 | 1.65 |
High (YTD): | 2024-01-12 | 3.32 |
Low (YTD): | 2024-08-12 | 1.65 |
52W High: | 2023-12-08 | 3.62 |
52W Low: | 2024-08-12 | 1.65 |
Avg. price 1W: | 2.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 128.46% | |
Volatility 6M: | 76.35% | |
Volatility 1Y: | 70.61% | |
Volatility 3Y: | - |