JP Morgan Knock-Out ANET/ DE000JB3XZD4 /
2024-06-03 9:42:24 PM | Chg.- | Bid9:55:33 AM | Ask9:55:33 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.31EUR | - | 16.45 Bid Size: 2,000 |
16.75 Ask Size: 2,000 |
Arista Networks | 117.7371 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3XZD |
Currency: | EUR |
Underlying: | Arista Networks |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.7371 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 117.7371 |
Knock-out violated on: | - |
Distance to knock-out: | 162.9852 |
Distance to knock-out %: | 60.16% |
Distance to strike price: | 162.9852 |
Distance to strike price %: | 60.16% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.94 |
---|---|
High: | 16.94 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.54% | ||
---|---|---|---|
1 Month | +9.76% | ||
3 Months | +1.68% | ||
YTD | +44.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.70 | 16.31 |
---|---|---|
1M High / 1M Low: | 19.19 | 14.77 |
6M High / 6M Low: | 19.19 | 9.53 |
High (YTD): | 2024-05-15 | 19.19 |
Low (YTD): | 2024-01-05 | 10.81 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.77% | |
Volatility 6M: | 64.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |