JP Morgan Knock-Out ZM/ DE000JB42PV0 /
| 10/06/2024 12:13:18 | Chg.+0.03 | Bid17:30:45 | Ask17:30:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +2.42% | 1.25 Bid Size: 75,000 |
1.26 Ask Size: 75,000 |
Zoom Video Communica... | 76.1508 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42PV |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1508 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.48 |
| Knock-out: | 76.1508 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5717 |
| Distance to knock-out %: | -21.65% |
| Distance to strike price: | -12.5717 |
| Distance to strike price %: | -21.65% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | +56.79% | ||
| YTD | +337.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.11 |
| 6M High / 6M Low: | 1.60 | 0.23 |
| High (YTD): | 17/04/2024 | 1.60 |
| Low (YTD): | 01/03/2024 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.95% | |
| Volatility 6M: | 256.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
