JP Morgan Knock-Out ZM/ DE000JB4JHU3 /
| 5/16/2024 9:54:33 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Zoom Video Communica... | 91.9267 USD | 12/31/2078 | 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: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | -16.01% | ||
| 3 Months | -6.55% | ||
| YTD | +50.29% | ||
| 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): | 4/17/2024 | 3.09 |
| Low (YTD): | 1/12/2024 | 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: | - |
