JP Morgan Knock-Out ZM/ DE000JB4JHU3 /
| 2024-04-29 6:50:43 PM | Chg.-0.18 | Bid8:32:16 PM | Ask8:32:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -6.36% | 2.70 Bid Size: 75,000 |
2.71 Ask Size: 75,000 |
Zoom Video Communica... | 91.914 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: | 91.914 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 78.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2238 |
| Distance to knock-out %: | -26.38% |
| Distance to strike price: | -28.1257 |
| Distance to strike price %: | -48.73% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.83% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +23.26% | ||
| YTD | +54.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.04 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.60 |
| 6M High / 6M Low: | 3.09 | 1.64 |
| High (YTD): | 2024-04-17 | 3.09 |
| Low (YTD): | 2024-01-12 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | 88.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
