JP Morgan Knock-Out ANET/ DE000JB5UTM9 /
| 2024-05-28 7:57:14 PM | Chg.+0.16 | Bid9:44:44 PM | Ask9:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | +1.64% | 9.85 Bid Size: 15,000 |
9.87 Ask Size: 15,000 |
Arista Networks | 201.6171 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5UTM |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.6171 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 201.6171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.3811 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 96.3811 |
| Distance to strike price %: | 34.18% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.94 |
|---|---|
| High: | 10.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.32% | ||
|---|---|---|---|
| 1 Month | +55.73% | ||
| 3 Months | +39.72% | ||
| YTD | +146.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.85 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 11.56 | 5.63 |
| 6M High / 6M Low: | 11.56 | 2.12 |
| High (YTD): | 2024-05-15 | 11.56 |
| Low (YTD): | 2024-01-02 | 3.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 1.21 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.39% | |
| Volatility 6M: | 147.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
