JP Morgan Knock-Out CDNS/ DE000JB1ZFC7 /
| 2024-07-29 8:51:46 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.30EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Cadence Design Syste... | 126.5943 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1ZFC |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5943 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 126.5943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.1255 |
| Distance to knock-out %: | 50.94% |
| Distance to strike price: | 121.1255 |
| Distance to strike price %: | 50.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.27 |
|---|---|
| High: | 12.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.73% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | -16.50% | ||
| YTD | -11.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.95 | 12.25 |
|---|---|---|
| 1M High / 1M Low: | 18.15 | 12.25 |
| 6M High / 6M Low: | 19.01 | 12.25 |
| High (YTD): | 2024-06-19 | 19.01 |
| Low (YTD): | 2024-01-05 | 12.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
