JP Morgan Knock-Out ANET/ DE000JB3WYK4 /
| 2024-06-03 9:42:21 PM | Chg.-0.27 | Bid7:42:06 AM | Ask7:42:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.29EUR | -1.54% | 17.44 Bid Size: 2,000 |
17.74 Ask Size: 2,000 |
Arista Networks | 107.0034 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3WYK |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0034 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 107.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.0304 |
| Distance to knock-out %: | 64.12% |
| Distance to strike price: | 176.0304 |
| Distance to strike price %: | 64.12% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.92 |
|---|---|
| High: | 17.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +1.71% | ||
| YTD | +41.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.68 | 17.29 |
|---|---|---|
| 1M High / 1M Low: | 20.17 | 15.76 |
| 6M High / 6M Low: | 20.17 | 10.47 |
| High (YTD): | 2024-05-15 | 20.17 |
| Low (YTD): | 2024-01-05 | 11.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 60.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
