JP Morgan Knock-Out ANET/ DE000JB4X7L4 /
| 2024-06-03 9:42:31 PM | Chg.-0.25 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.13EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 97.7001 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4X7L |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.7001 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 112.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.065 |
| Distance to knock-out %: | 62.31% |
| Distance to strike price: | 184.5954 |
| Distance to strike price %: | 67.24% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.76 |
|---|---|
| High: | 18.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | +2.26% | ||
| YTD | +39.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.52 | 18.38 |
|---|---|---|
| 1M High / 1M Low: | 20.98 | 16.60 |
| 6M High / 6M Low: | 20.98 | 11.25 |
| High (YTD): | 2024-05-15 | 20.98 |
| Low (YTD): | 2024-01-05 | 12.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
