JP Morgan Knock-Out ZM/ DE000JB4JHU3 /
| 16/05/2024 08:38:49 | Chg.0.00 | Bid12:08:09 | Ask12:08:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | 0.00% | 2.58 Bid Size: 7,500 |
2.64 Ask Size: 7,500 |
Zoom Video Communica... | 91.9267 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHU |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.9267 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 78.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.317 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -26.0156 |
| Distance to strike price %: | -44.54% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | -15.36% | ||
| 3 Months | -5.82% | ||
| YTD | +51.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.59 |
| 6M High / 6M Low: | 3.09 | 1.64 |
| High (YTD): | 17/04/2024 | 3.09 |
| Low (YTD): | 12/01/2024 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.58% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
