JP Morgan Knock-Out CDNS/  DE000JB14T50  /

EUWAX
7/5/2024  9:39:48 PM Chg.+0.50 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.10EUR +4.31% -
Bid Size: -
-
Ask Size: -
Cadence Design Syste... 191.2561 USD 12/31/2078 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: 191.2561 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 200.90
Knock-out violated on: -
Distance to knock-out: 110.6606
Distance to knock-out %: 37.39%
Distance to strike price: 119.5576
Distance to strike price %: 40.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.49
High: 12.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.50%
1 Month  
+24.49%
3 Months  
+7.94%
YTD  
+46.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.10 11.27
1M High / 1M Low: 12.92 9.69
6M High / 6M Low: 12.92 6.44
High (YTD): 6/19/2024 12.92
Low (YTD): 1/5/2024 6.42
52W High: - -
52W Low: - -
Avg. price 1W:   11.64
Avg. volume 1W:   0.00
Avg. price 1M:   11.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.46%
Volatility 6M:   76.46%
Volatility 1Y:   -
Volatility 3Y:   -