JP Morgan Knock-Out ANET/ DE000JQ0WDJ9 /
| 2024-07-29 8:48:19 PM | Chg.+0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.49EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 45.8609 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0WDJ |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8609 - |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 45.8609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.6104 |
| Distance to knock-out %: | 84.37% |
| Distance to strike price: | 247.6104 |
| Distance to strike price %: | 84.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.48 |
|---|---|
| High: | 25.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | +27.07% | ||
| YTD | +44.91% | ||
| 1 Year | +147.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.82 | 25.01 |
|---|---|---|
| 1M High / 1M Low: | 30.17 | 25.01 |
| 6M High / 6M Low: | 30.17 | 18.93 |
| High (YTD): | 2024-07-08 | 30.17 |
| Low (YTD): | 2024-01-05 | 17.16 |
| 52W High: | 2024-07-08 | 30.17 |
| 52W Low: | 2023-07-31 | 10.26 |
| Avg. price 1W: | 25.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.71% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 54.06% | |
| Volatility 3Y: | - |
