JP Morgan Knock-Out DJI2MN/  DE000JA1CB00  /

EUWAX
6/3/2024  5:13:20 PM Chg.-0.22 Bid9:25:28 PM Ask9:25:28 PM Underlying Strike price Expiration date Option type
18.63EUR -1.17% 18.60
Bid Size: 400,000
18.61
Ask Size: 400,000
Dow Jones Industrial... 18,198.05 USD 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1CB0
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 18,198.05 USD
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 1.89
Knock-out: 18,198.05
Knock-out violated on: -
Distance to knock-out: 18,669.1852
Distance to knock-out %: 52.70%
Distance to strike price: 18,669.1852
Distance to strike price %: 52.70%

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: 18.88
High: 18.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -2.31%
3 Months
  -4.46%
YTD  
+3.10%
1 Year  
+20.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.18 18.37
1M High / 1M Low: 20.06 18.37
6M High / 6M Low: 20.15 17.06
High (YTD): 3/28/2024 20.15
Low (YTD): 1/17/2024 17.79
52W High: 3/28/2024 20.15
52W Low: 10/27/2023 14.22
Avg. price 1W:   18.83
Avg. volume 1W:   0.00
Avg. price 1M:   19.43
Avg. volume 1M:   0.00
Avg. price 6M:   18.82
Avg. volume 6M:   0.00
Avg. price 1Y:   17.17
Avg. volume 1Y:   0.00
Volatility 1M:   18.77%
Volatility 6M:   16.96%
Volatility 1Y:   17.59%
Volatility 3Y:   -