JP Morgan Knock-Out ANET/ DE000JB4K224 /
| 2024-06-07 9:57:11 PM | Chg.+0.25 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.41EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 88.1683 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4K22 |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.1683 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 101.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 179.465 |
| Distance to knock-out %: | 65.66% |
| Distance to strike price: | 191.7148 |
| Distance to strike price %: | 70.14% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.24 |
|---|---|
| High: | 19.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +4.30% | ||
| YTD | +39.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.41 | 18.86 |
|---|---|---|
| 1M High / 1M Low: | 21.97 | 18.84 |
| 6M High / 6M Low: | 21.97 | 12.73 |
| High (YTD): | 2024-05-15 | 21.97 |
| Low (YTD): | 2024-01-02 | 13.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.98% | |
| Volatility 6M: | 51.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
