JP Morgan Knock-Out CDNS/ DE000JB14T84 /
| 07/06/2024 21:50:38 | Chg.-0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.93EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 187.4142 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB14T8 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.4142 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 196.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5427 |
| Distance to knock-out %: | 32.95% |
| Distance to strike price: | 98.232 |
| Distance to strike price %: | 36.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.99 |
|---|---|
| High: | 10.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.97% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | -14.10% | ||
| YTD | +17.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.00 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 8.79 |
| 6M High / 6M Low: | 12.94 | 6.64 |
| High (YTD): | 22/03/2024 | 12.94 |
| Low (YTD): | 05/01/2024 | 6.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.00 | |
| Avg. volume 6M: | .75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 76.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
