JP Morgan Knock-Out CDNS/ DE000JB20CZ5 /
2024-06-14 5:46:33 PM | Chg.+0.17 | Bid5:51:17 PM | Ask5:51:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.45EUR | +1.65% | 10.47 Bid Size: 25,000 |
10.48 Ask Size: 25,000 |
Cadence Design Syste... | 197.8834 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB20CZ |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 197.8834 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 207.80 |
Knock-out violated on: | - |
Distance to knock-out: | 90.9984 |
Distance to knock-out %: | 31.98% |
Distance to strike price: | 100.2339 |
Distance to strike price %: | 35.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.32 |
---|---|
High: | 10.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.11% | ||
---|---|---|---|
1 Month | +29.33% | ||
3 Months | +0.87% | ||
YTD | +37.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.48 | 9.00 |
---|---|---|
1M High / 1M Low: | 10.48 | 7.85 |
6M High / 6M Low: | 12.01 | 5.74 |
High (YTD): | 2024-03-22 | 12.01 |
Low (YTD): | 2024-01-05 | 5.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.97% | |
Volatility 6M: | 83.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |