JP Morgan Knock-Out EURCHF/  DE000JB83RU2  /

EUWAX
2024-05-21  10:18:03 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
38.32EUR 0.00% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.6095 CHF 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB83RU
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.6095 CHF
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 0.6095
Knock-out violated on: -
Distance to knock-out: 0.3833
Distance to knock-out %: 38.34%
Distance to strike price: 0.3833
Distance to strike price %: 38.34%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.33
High: 38.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+2.54%
3 Months  
+4.81%
YTD  
+8.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.32 37.93
1M High / 1M Low: 38.32 37.37
6M High / 6M Low: - -
High (YTD): 2024-05-21 38.32
Low (YTD): 2024-01-08 35.17
52W High: - -
52W Low: - -
Avg. price 1W:   38.18
Avg. volume 1W:   0.00
Avg. price 1M:   37.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -