JP Morgan Knock-Out USD/JPY/  DE000JA21Y22  /

EUWAX
13/06/2024  21:11:33 Chg.+0.38 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
32.12EUR +1.20% -
Bid Size: -
-
Ask Size: -
- 102.7593 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 102.7593 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 491.77
Knock-out: 103.79
Knock-out violated on: -
Distance to knock-out: 52.9157
Distance to knock-out %: 33.77%
Distance to strike price: 53.9464
Distance to strike price %: 34.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.04
High: 32.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+0.88%
3 Months  
+12.03%
YTD  
+25.47%
1 Year  
+22.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.13 31.74
1M High / 1M Low: 32.26 30.90
6M High / 6M Low: 32.81 25.59
High (YTD): 30/04/2024 32.81
Low (YTD): 02/01/2024 26.13
52W High: 30/04/2024 32.81
52W Low: 13/07/2023 24.60
Avg. price 1W:   31.99
Avg. volume 1W:   0.00
Avg. price 1M:   31.70
Avg. volume 1M:   0.00
Avg. price 6M:   29.81
Avg. volume 6M:   0.00
Avg. price 1Y:   29.35
Avg. volume 1Y:   0.00
Volatility 1M:   18.75%
Volatility 6M:   20.06%
Volatility 1Y:   23.01%
Volatility 3Y:   -