JP Morgan Knock-Out CDNS/  DE000JB1T9Z9  /

EUWAX
14/06/2024  21:44:46 Chg.+0.44 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
16.62EUR +2.72% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 134.4627 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB1T9Z
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 134.4627 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 141.20
Knock-out violated on: -
Distance to knock-out: 159.3397
Distance to knock-out %: 54.71%
Distance to strike price: 165.6335
Distance to strike price %: 56.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.25
High: 16.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.84%
1 Month  
+12.68%
3 Months  
+7.85%
YTD  
+26.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.62 15.05
1M High / 1M Low: 16.62 13.67
6M High / 6M Low: 17.77 11.33
High (YTD): 22/03/2024 17.77
Low (YTD): 05/01/2024 11.33
52W High: - -
52W Low: - -
Avg. price 1W:   15.94
Avg. volume 1W:   0.00
Avg. price 1M:   14.83
Avg. volume 1M:   8.70
Avg. price 6M:   14.92
Avg. volume 6M:   1.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.38%
Volatility 6M:   49.87%
Volatility 1Y:   -
Volatility 3Y:   -