JP Morgan Knock-Out EUR/USD/  DE000JQ6VTL0  /

EUWAX
2024-06-11  2:05:18 PM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
84.12EUR - -
Bid Size: -
-
Ask Size: -
- 1.9763 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ6VTL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9763 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2024-06-12
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -1.19
Knock-out: 1.9763
Knock-out violated on: -
Distance to knock-out: -0.8281
Distance to knock-out %: -82.85%
Distance to strike price: -0.8281
Distance to strike price %: -82.85%

Calculated values

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

Quote data

Open: 83.54
High: 84.12
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+1.58%
3 Months  
+2.27%
YTD  
+5.32%
1 Year
  -0.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.12 82.89
1M High / 1M Low: 84.12 81.34
6M High / 6M Low: 86.44 79.24
High (YTD): 2024-04-15 86.44
Low (YTD): 2024-01-02 80.32
52W High: 2023-10-03 90.78
52W Low: 2023-07-17 78.24
Avg. price 1W:   83.52
Avg. volume 1W:   0.00
Avg. price 1M:   82.31
Avg. volume 1M:   0.00
Avg. price 6M:   83.00
Avg. volume 6M:   0.00
Avg. price 1Y:   84.01
Avg. volume 1Y:   0.00
Volatility 1M:   12.51%
Volatility 6M:   12.39%
Volatility 1Y:   13.85%
Volatility 3Y:   -