JP Morgan Knock-Out ZM/ DE000JB42PV0 /
| 2024-05-06 11:18:17 AM | Chg.-0.06 | Bid3:40:19 PM | Ask3:40:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -4.41% | 1.31 Bid Size: 75,000 |
1.32 Ask Size: 75,000 |
Zoom Video Communica... | 76.1288 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB42PV |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1288 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 76.1288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5883 |
| Distance to knock-out %: | -23.77% |
| Distance to strike price: | -13.5883 |
| Distance to strike price %: | -23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +11.11% | ||
| YTD | +348.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.43 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.16 |
| 6M High / 6M Low: | 1.60 | 0.23 |
| High (YTD): | 2024-04-17 | 1.60 |
| Low (YTD): | 2024-03-01 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.87% | |
| Volatility 6M: | 277.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
