JP Morgan Knock-Out USD/JPY/  DE000JA15BV8  /

EUWAX
21/05/2024  12:09:55 Chg.-0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
18.18EUR -0.33% -
Bid Size: -
-
Ask Size: -
- 125.2876 - 31/12/2078 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: 15/03/2022
Last trading day: 31/12/2078
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: 0.00
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): 26/04/2024 19.34
Low (YTD): 02/01/2024 11.60
52W High: 26/04/2024 19.34
52W Low: 13/07/2023 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:   -