JP Morgan Knock-Out ZM/ DE000JA46XX3 /
| 2024-06-14 7:58:20 PM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 31.9028 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA46XX |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9028 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 36.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6174 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 24.0987 |
| Distance to strike price %: | 44.71% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.57% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | -26.73% | ||
| YTD | -36.62% | ||
| 1 Year | -33.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.44 |
| 6M High / 6M Low: | 3.91 | 2.44 |
| High (YTD): | 2024-01-12 | 3.73 |
| Low (YTD): | 2024-06-14 | 2.44 |
| 52W High: | 2023-09-07 | 4.19 |
| 52W Low: | 2024-06-14 | 2.44 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 5.06 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 2.47 | |
| Volatility 1M: | 50.47% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 52.03% | |
| Volatility 3Y: | - |
