JP Morgan Knock-Out ANET 20.09.20.../  DE000JT9J0Z4  /

EUWAX
05/09/2024  10:38:52 Chg.-0.06 Bid12:08:27 Ask12:08:27 Underlying Strike price Expiration date Option type
5.33EUR -1.11% 5.38
Bid Size: 2,000
5.58
Ask Size: 2,000
Arista Networks 270.00 USD 20/09/2024 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT9J0Z
Currency: EUR
Underlying: Arista Networks
Type: Knock-out
Option type: Call
Strike price: 270.00 USD
Maturity: 20/09/2024
Issue date: 30/08/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.33
Knock-out: 270.00
Knock-out violated on: -
Distance to knock-out: 50.1886
Distance to knock-out %: 17.08%
Distance to strike price: 50.1886
Distance to strike price %: 17.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.46
Spread abs.: 0.20
Spread %: 3.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -