JP Morgan Knock-Out USD/JPY
/ DE000JA15BV8
JP Morgan Knock-Out USD/JPY/ DE000JA15BV8 /
2024-05-21 12:09:55 PM |
Chg.-0.06 |
Bid3:29:45 PM |
Ask3:29:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.18EUR |
-0.33% |
18.18 Bid Size: 125,000 |
18.19 Ask Size: 125,000 |
- |
125.2876 - |
2078-12-31 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA15BV |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
125.2876 - |
Maturity: |
Endless |
Issue date: |
2022-03-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
855.34 |
Knock-out: |
125.2876 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9667 |
Distance to knock-out %: |
19.82% |
Distance to strike price: |
30.9667 |
Distance to strike price %: |
19.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.12 |
High: |
18.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
+14.56% |
YTD |
|
|
+58.92% |
1 Year |
|
|
+65.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.42 |
17.57 |
1M High / 1M Low: |
19.34 |
16.85 |
6M High / 6M Low: |
19.34 |
11.27 |
High (YTD): |
2024-04-26 |
19.34 |
Low (YTD): |
2024-01-02 |
11.60 |
52W High: |
2024-04-26 |
19.34 |
52W Low: |
2023-07-13 |
10.35 |
Avg. price 1W: |
|
17.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
18.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.65% |
Volatility 6M: |
|
52.07% |
Volatility 1Y: |
|
50.38% |
Volatility 3Y: |
|
- |