JP Morgan Knock-Out ANET/ DE000JB3XZ94 /
| 2024-11-11 10:45:59 AM | Chg.-0.86 | Bid5:06:04 PM | Ask5:06:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.19EUR | -3.73% | 21.63 Bid Size: 15,000 |
21.66 Ask Size: 15,000 |
Arista Networks | 167.9784 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3XZ9 |
| Currency: | EUR |
| Underlying: | Arista Networks |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.9784 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 167.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.6191 |
| Distance to knock-out %: | 58.01% |
| Distance to strike price: | 216.6191 |
| Distance to strike price %: | 58.01% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.19 |
|---|---|
| High: | 22.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.67% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | +40.00% | ||
| YTD | +190.83% | ||
| 1 Year | +323.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.37 | 21.00 |
|---|---|---|
| 1M High / 1M Low: | 24.37 | 20.26 |
| 6M High / 6M Low: | 24.37 | 12.23 |
| High (YTD): | 2024-11-07 | 24.37 |
| Low (YTD): | 2024-01-05 | 7.07 |
| 52W High: | 2024-11-07 | 24.37 |
| 52W Low: | 2023-11-16 | 5.71 |
| Avg. price 1W: | 22.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.58 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 57.55% | |
| Volatility 6M: | 78.74% | |
| Volatility 1Y: | 82.72% | |
| Volatility 3Y: | - |
