JP Morgan Knock-Out ZM/ DE000JB4JHX7 /
| 2024-06-03 8:39:19 AM | Chg.-0.05 | Bid11:16:13 AM | Ask11:16:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -1.90% | 2.57 Bid Size: 7,500 |
2.63 Ask Size: 7,500 |
Zoom Video Communica... | 89.5826 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JHX |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.5826 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 76.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7294 |
| Distance to knock-out %: | -24.35% |
| Distance to strike price: | -26.1506 |
| Distance to strike price %: | -46.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +50.88% | ||
| YTD | +70.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.34 |
| 6M High / 6M Low: | 2.86 | 1.45 |
| High (YTD): | 2024-04-17 | 2.86 |
| Low (YTD): | 2024-01-12 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 93.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
