JP Morgan Knock-Out ZM/ DE000JB450T6 /
| 2024-06-25 11:32:15 AM | Chg.0.00 | Bid11:33:06 AM | Ask11:33:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.01 Bid Size: 7,500 |
1.06 Ask Size: 7,500 |
Zoom Video Communica... | 47.3177 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB450T |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3177 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 47.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7765 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 9.7765 |
| Distance to strike price %: | 18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.44% | ||
|---|---|---|---|
| 1 Month | -33.55% | ||
| 3 Months | -47.67% | ||
| YTD | -60.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.86 |
| 6M High / 6M Low: | 2.58 | 0.86 |
| High (YTD): | 2024-03-01 | 2.34 |
| Low (YTD): | 2024-06-19 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 99.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
