JP Morgan Knock-Out CDNS/ DE000JB1ZF49 /
| 2024-09-24 5:47:04 PM | Chg.-0.06 | Bid7:28:50 PM | Ask7:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -1.07% | 5.57 Bid Size: 30,000 |
5.58 Ask Size: 30,000 |
Cadence Design Syste... | 213.0347 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1ZF4 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.0347 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 213.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1783 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 52.1783 |
| Distance to strike price %: | 21.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.60% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | -42.53% | ||
| YTD | -18.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 3.25 |
| 6M High / 6M Low: | 11.32 | 3.24 |
| High (YTD): | 2024-06-19 | 11.32 |
| Low (YTD): | 2024-08-05 | 3.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.77% | |
| Volatility 6M: | 155.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
