JP Morgan Knock-Out ANET/ DE000JQ0WDJ9 /
| 7/5/2024 9:38:19 PM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.70EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
Arista Networks | 45.5449 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0WDJ |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5449 - |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 45.5449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 291.6032 |
| Distance to knock-out %: | 86.49% |
| Distance to strike price: | 291.6032 |
| Distance to strike price %: | 86.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.78 |
|---|---|
| High: | 29.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +26.60% | ||
| 3 Months | +26.76% | ||
| YTD | +68.85% | ||
| 1 Year | +171.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.74 | 28.93 |
|---|---|---|
| 1M High / 1M Low: | 29.74 | 23.46 |
| 6M High / 6M Low: | 29.74 | 17.39 |
| High (YTD): | 7/4/2024 | 29.74 |
| Low (YTD): | 1/5/2024 | 17.16 |
| 52W High: | 7/4/2024 | 29.74 |
| 52W Low: | 7/31/2023 | 10.26 |
| Avg. price 1W: | 29.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 54.84% | |
| Volatility 3Y: | - |
