JP Morgan Knock-Out ANET/ DE000JB3XZD4 /
| 2024-06-10 10:46:43 AM | Chg.-0.01 | Bid3:31:34 PM | Ask3:31:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.72EUR | -0.06% | 16.61 Bid Size: 2,000 |
16.91 Ask Size: 2,000 |
Arista Networks | 117.9402 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: | 117.9402 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 117.9402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.4986 |
| Distance to knock-out %: | 60.05% |
| Distance to strike price: | 164.4986 |
| Distance to strike price %: | 60.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.72 |
|---|---|
| High: | 16.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +13.59% | ||
| YTD | +47.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.73 | 16.17 |
|---|---|---|
| 1M High / 1M Low: | 19.19 | 16.17 |
| 6M High / 6M Low: | 19.19 | 10.68 |
| High (YTD): | 2024-05-15 | 19.19 |
| Low (YTD): | 2024-01-05 | 10.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.65% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
