JP Morgan Knock-Out CDNS/  DE000JB14T50  /

EUWAX
26/07/2024  20:52:34 Chg.-0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.17EUR -2.22% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 192.245 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB14T5
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 192.245 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.11
Knock-out: 201.90
Knock-out violated on: -
Distance to knock-out: 51.7237
Distance to knock-out %: 21.76%
Distance to strike price: 60.6176
Distance to strike price %: 25.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.07%
1 Month
  -44.16%
3 Months
  -32.57%
YTD
  -25.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.90 6.17
1M High / 1M Low: 12.10 6.17
6M High / 6M Low: 12.92 6.17
High (YTD): 19/06/2024 12.92
Low (YTD): 26/07/2024 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.58%
Volatility 6M:   82.30%
Volatility 1Y:   -
Volatility 3Y:   -