JP Morgan Knock-Out DJI2MN/  DE000JA1CAZ9  /

EUWAX
04/06/2024  16:21:22 Chg.+0.19 Bid17:08:12 Ask17:08:12 Underlying Strike price Expiration date Option type
18.68EUR +1.03% 18.57
Bid Size: 400,000
18.58
Ask Size: 400,000
Dow Jones Industrial... 18,319.24 USD 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1CAZ
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Knock-out
Option type: Call
Strike price: 18,319.24 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 18,319.24
Knock-out violated on: -
Distance to knock-out: 18,450.5146
Distance to knock-out %: 52.35%
Distance to strike price: 18,450.5146
Distance to strike price %: 52.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.41
High: 18.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -1.48%
3 Months
  -2.96%
YTD  
+3.95%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.86 18.26
1M High / 1M Low: 19.95 18.26
6M High / 6M Low: 20.04 16.96
High (YTD): 28/03/2024 20.04
Low (YTD): 17/01/2024 17.68
52W High: 28/03/2024 20.04
52W Low: 27/10/2023 14.12
Avg. price 1W:   18.61
Avg. volume 1W:   0.00
Avg. price 1M:   19.30
Avg. volume 1M:   0.00
Avg. price 6M:   18.71
Avg. volume 6M:   0.00
Avg. price 1Y:   17.07
Avg. volume 1Y:   0.00
Volatility 1M:   19.30%
Volatility 6M:   17.12%
Volatility 1Y:   17.68%
Volatility 3Y:   -