JP Morgan Knock-Out ANET/ DE000JB3YWB3 /
| 2024-05-31 9:50:51 PM | Chg.-0.55 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.17EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 101.1888 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3YWB |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.1888 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 101.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.3718 |
| Distance to knock-out %: | 66.04% |
| Distance to strike price: | 181.3718 |
| Distance to strike price %: | 66.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.73 |
|---|---|
| High: | 18.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +21.54% | ||
| 3 Months | +3.71% | ||
| YTD | +42.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.24 | 18.17 |
|---|---|---|
| 1M High / 1M Low: | 20.78 | 15.07 |
| 6M High / 6M Low: | 20.78 | 10.81 |
| High (YTD): | 2024-05-15 | 20.78 |
| Low (YTD): | 2024-01-02 | 12.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.82% | |
| Volatility 6M: | 56.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
