JP Morgan Knock-Out ZM/ DE000JA46YE1 /
| 2024-06-21 9:27:03 AM | Chg.-0.02 | Bid12:35:45 PM | Ask12:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | -0.17% | 12.02 Bid Size: 7,500 |
12.06 Ask Size: 7,500 |
Zoom Video Communica... | 186.6485 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46YE |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.6485 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 186.6485 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.8951 |
| Distance to knock-out %: | -220.21% |
| Distance to strike price: | -119.8951 |
| Distance to strike price %: | -220.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 11.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | +8.61% | ||
| YTD | +17.20% | ||
| 1 Year | +11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.14 | 12.01 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 11.28 |
| 6M High / 6M Low: | 12.14 | 10.14 |
| High (YTD): | 2024-06-18 | 12.14 |
| Low (YTD): | 2024-01-12 | 10.49 |
| 52W High: | 2024-06-18 | 12.14 |
| 52W Low: | 2023-07-18 | 10.07 |
| Avg. price 1W: | 12.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.06% | |
| Volatility 6M: | 17.50% | |
| Volatility 1Y: | 19.10% | |
| Volatility 3Y: | - |
