JP Morgan Knock-Out ZAL/ DE000JX8AU12 /
| 2024-05-17 6:18:00 PM | Chg.+0.09 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 63.7812 EUR | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8AU1 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.7812 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.61 |
| Knock-out: | 58.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.59 |
| Distance to knock-out %: | -142.29% |
| Distance to strike price: | -39.4712 |
| Distance to strike price %: | -162.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | -11.06% | ||
| YTD | -7.08% | ||
| 1 Year | +16.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.70 |
| 6M High / 6M Low: | 4.76 | 3.64 |
| High (YTD): | 2024-01-19 | 4.76 |
| Low (YTD): | 2024-04-17 | 3.64 |
| 52W High: | 2024-01-19 | 4.76 |
| 52W Low: | 2023-08-03 | 3.30 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.55% | |
| Volatility 6M: | 25.69% | |
| Volatility 1Y: | 28.50% | |
| Volatility 3Y: | - |
