JP Morgan Knock-Out ZM/ DE000JA46YE1 /
27/05/2024 15:56:27 | Chg.0.00 | Bid21:22:41 | Ask21:22:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.37EUR | 0.00% | 11.36 Bid Size: 5,000 |
11.42 Ask Size: 5,000 |
Zoom Video Communica... | 186.6021 USD | 31/12/2078 | 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: | 186.6021 USD |
Maturity: | Endless |
Issue date: | 21/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 186.6021 |
Knock-out violated on: | - |
Distance to knock-out: | -114.4162 |
Distance to knock-out %: | -198.56% |
Distance to strike price: | -114.4162 |
Distance to strike price %: | -198.56% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.38 |
---|---|
High: | 11.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.89% | ||
---|---|---|---|
1 Month | -2.40% | ||
3 Months | +4.03% | ||
YTD | +11.14% | ||
1 Year | +2.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.49 | 11.27 |
---|---|---|
1M High / 1M Low: | 11.75 | 11.26 |
6M High / 6M Low: | 11.95 | 10.14 |
High (YTD): | 16/04/2024 | 11.95 |
Low (YTD): | 12/01/2024 | 10.49 |
52W High: | 26/10/2023 | 12.08 |
52W Low: | 18/07/2023 | 10.07 |
Avg. price 1W: | 11.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.71% | |
Volatility 6M: | 19.69% | |
Volatility 1Y: | 19.32% | |
Volatility 3Y: | - |