JP Morgan Knock-Out USD/JPY/  DE000JA1PFZ0  /

EUWAX
2024-06-13  9:11:28 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.76EUR +1.72% -
Bid Size: -
-
Ask Size: -
- 126.9751 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA1PFZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 126.9751 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 891.00
Knock-out: 126.9751
Knock-out violated on: -
Distance to knock-out: 29.7412
Distance to knock-out %: 18.98%
Distance to strike price: 29.7412
Distance to strike price %: 18.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.80
High: 17.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+1.02%
3 Months  
+28.79%
YTD  
+71.10%
1 Year  
+66.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.80 17.46
1M High / 1M Low: 18.07 16.53
6M High / 6M Low: 18.50 10.35
High (YTD): 2024-04-26 18.50
Low (YTD): 2024-01-02 10.77
52W High: 2024-04-26 18.50
52W Low: 2023-07-13 9.42
Avg. price 1W:   17.67
Avg. volume 1W:   0.00
Avg. price 1M:   17.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.09
Avg. volume 6M:   0.00
Avg. price 1Y:   14.50
Avg. volume 1Y:   0.00
Volatility 1M:   36.17%
Volatility 6M:   45.29%
Volatility 1Y:   53.39%
Volatility 3Y:   -