JP Morgan Knock-Out ZM/ DE000JB4JHU3 /
| 2024-06-21 1:16:09 PM | Chg.+0.03 | Bid1:23:33 PM | Ask1:23:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +0.96% | 3.16 Bid Size: 7,500 |
3.20 Ask Size: 7,500 |
Zoom Video Communica... | 91.9547 USD | 2078-12-31 | 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: | 91.9547 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 78.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5038 |
| Distance to knock-out %: | -33.99% |
| Distance to strike price: | -31.445 |
| Distance to strike price %: | -57.75% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +21.92% | ||
| 3 Months | +35.47% | ||
| YTD | +85.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.56 |
| 6M High / 6M Low: | 3.33 | 1.64 |
| High (YTD): | 2024-06-19 | 3.33 |
| Low (YTD): | 2024-01-12 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.41% | |
| Volatility 6M: | 75.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
