JP Morgan Knock-Out ZM/ DE000JB4JHC1 /
| 2024-06-21 1:16:05 PM | Chg.+0.03 | Bid6:17:06 PM | Ask6:17:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +0.79% | 3.81 Bid Size: 75,000 |
3.82 Ask Size: 75,000 |
Zoom Video Communica... | 99.0313 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHC |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.0313 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 84.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1082 |
| Distance to knock-out %: | -44.28% |
| Distance to strike price: | -38.055 |
| Distance to strike price %: | -69.89% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +18.21% | ||
| 3 Months | +28.09% | ||
| YTD | +63.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.21 |
| 6M High / 6M Low: | 3.99 | 2.27 |
| High (YTD): | 2024-06-18 | 3.99 |
| Low (YTD): | 2024-01-12 | 2.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.18% | |
| Volatility 6M: | 59.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
