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JP Morgan Knock-Out EURCHF/  DE000JB83RU2  /

EUWAX
15/05/2024  19:19:37 Chg.+0.02 Bid19:55:10 Ask19:55:10 Underlying Strike price Expiration date Option type
37.90EUR +0.05% 37.89
Bid Size: 125,000		 37.90
Ask Size: 125,000		 CROSSRATE EUR/CHF 0.6091 CHF 31/12/2078 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: 0.6091 CHF
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 2.64
Knock-out: 0.6091
Knock-out violated on: -
Distance to knock-out: 0.3788
Distance to knock-out %: 37.89%
Distance to strike price: 0.3788
Distance to strike price %: 37.89%

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: 37.82
High: 37.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.58%
3 Months  
+4.61%
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.88 37.60
1M High / 1M Low: 37.99 37.28
6M High / 6M Low: - -
High (YTD): 08/04/2024 38.19
Low (YTD): 08/01/2024 35.17
52W High: - -
52W Low: - -
Avg. price 1W:   37.71
Avg. volume 1W:   0.00
Avg. price 1M:   37.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -