JP Morgan Knock-Out CDNS/ DE000JB1T9Z9 /
| 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: | - |
