JP Morgan Knock-Out CDNS/ DE000JB14TE7 /
27/06/2024 17:56:26 | Chg.-0.05 | Bid18:30:19 | Ask18:30:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.47EUR | -0.59% | 8.58 Bid Size: 25,000 |
8.59 Ask Size: 25,000 |
Cadence Design Syste... | 218.8744 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB14TE |
Currency: | EUR |
Underlying: | Cadence Design Systems Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 218.8744 USD |
Maturity: | Endless |
Issue date: | 29/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.32 |
Knock-out: | 229.90 |
Knock-out violated on: | - |
Distance to knock-out: | 72.2853 |
Distance to knock-out %: | 25.14% |
Distance to strike price: | 82.609 |
Distance to strike price %: | 28.73% |
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 %: | 2.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.50 |
---|---|
High: | 8.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.47% | ||
---|---|---|---|
1 Month | +21.00% | ||
3 Months | -6.51% | ||
YTD | +45.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.46 | 8.52 |
---|---|---|
1M High / 1M Low: | 10.32 | 5.99 |
6M High / 6M Low: | 10.32 | 3.98 |
High (YTD): | 19/06/2024 | 10.32 |
Low (YTD): | 05/01/2024 | 3.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.94% | |
Volatility 6M: | 106.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |