JP Morgan Knock-Out DJI2MN/  DE000JA1CAW6  /

EUWAX
03/06/2024  21:38:59 Chg.- Bid10:43:17 Ask10:43:17 Underlying Strike price Expiration date Option type
18.28EUR - 18.26
Bid Size: 400,000
18.27
Ask Size: 400,000
Dow Jones Industrial... 18,553.40 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1CAW
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 18,553.40 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 18,553.40
Knock-out violated on: -
Distance to knock-out: 18,235.8327
Distance to knock-out %: 51.74%
Distance to strike price: 18,235.8327
Distance to strike price %: 51.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.56
High: 18.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -2.51%
3 Months
  -3.99%
YTD  
+2.99%
1 Year  
+20.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.64 18.05
1M High / 1M Low: 19.74 18.05
6M High / 6M Low: 19.83 16.74
High (YTD): 28/03/2024 19.83
Low (YTD): 17/01/2024 17.46
52W High: 28/03/2024 19.83
52W Low: 27/10/2023 13.91
Avg. price 1W:   18.39
Avg. volume 1W:   0.00
Avg. price 1M:   19.09
Avg. volume 1M:   0.00
Avg. price 6M:   18.50
Avg. volume 6M:   0.00
Avg. price 1Y:   16.86
Avg. volume 1Y:   0.00
Volatility 1M:   19.47%
Volatility 6M:   17.26%
Volatility 1Y:   17.88%
Volatility 3Y:   -