JP Morgan Knock-Out ZM/ DE000JB4JHE7 /
| 2024-06-21 6:56:48 PM | Chg.+0.01 | Bid8:18:01 PM | Ask8:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +0.30% | 3.37 Bid Size: 75,000 |
3.38 Ask Size: 75,000 |
Zoom Video Communica... | 94.3186 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHE |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.3186 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 80.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3719 |
| Distance to knock-out %: | -37.42% |
| Distance to strike price: | -33.653 |
| Distance to strike price %: | -61.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +19.93% | ||
| 3 Months | +31.64% | ||
| YTD | +75.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.78 |
| 6M High / 6M Low: | 3.55 | 1.85 |
| High (YTD): | 2024-06-18 | 3.55 |
| Low (YTD): | 2024-01-12 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.70% | |
| Volatility 6M: | 68.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
