JP Morgan Knock-Out ANET/ DE000JB3XZ45 /
| 6/7/2024 9:46:33 PM | Chg.+0.35 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.26EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 155.3299 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3XZ4 |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.3299 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 155.3299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5371 |
| Distance to knock-out %: | 47.39% |
| Distance to strike price: | 129.5371 |
| Distance to strike price %: | 47.39% |
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 %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.07 |
|---|---|
| High: | 13.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +16.52% | ||
| YTD | +63.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.26 | 12.73 |
|---|---|---|
| 1M High / 1M Low: | 15.77 | 12.64 |
| 6M High / 6M Low: | 15.77 | 6.90 |
| High (YTD): | 5/15/2024 | 15.77 |
| Low (YTD): | 1/5/2024 | 7.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.30 | |
| Avg. volume 6M: | 3.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 83.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
