JP Morgan Knock-Out EUR/USD/  DE000JQ6VTM8  /

EUWAX
2024-06-11  2:05:18 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
85.97EUR - -
Bid Size: -
-
Ask Size: -
- 1.9962 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9962 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.16
Knock-out: 1.9962
Knock-out violated on: -
Distance to knock-out: -0.9966
Distance to knock-out %: -99.69%
Distance to strike price: -0.9966
Distance to strike price %: -99.69%

Calculated values

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

Quote data

Open: 85.39
High: 85.97
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+2.60%
3 Months  
+2.38%
YTD  
+5.27%
1 Year  
+0.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.97 85.41
1M High / 1M Low: 85.97 83.16
6M High / 6M Low: 88.31 81.03
High (YTD): 2024-04-15 88.31
Low (YTD): 2024-01-02 82.12
52W High: 2023-10-03 92.68
52W Low: 2023-07-17 80.02
Avg. price 1W:   85.69
Avg. volume 1W:   0.00
Avg. price 1M:   84.14
Avg. volume 1M:   0.00
Avg. price 6M:   84.83
Avg. volume 6M:   0.00
Avg. price 1Y:   85.84
Avg. volume 1Y:   0.00
Volatility 1M:   12.03%
Volatility 6M:   12.22%
Volatility 1Y:   13.48%
Volatility 3Y:   -