OverviewChartNewsTraderScreen

JP Morgan Knock-Out USD/JPY/  DE000JA21Y89  /

EUWAX
6/3/2024  2:24:11 PM Chg.-0.19 Bid2:54:50 PM Ask2:54:50 PM Underlying Strike price Expiration date Option type
17.85EUR -1.05% 17.78
Bid Size: 125,000		 17.79
Ask Size: 125,000		 - 126.4813 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 126.4813 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 871.34
Knock-out: 127.75
Knock-out violated on: -
Distance to knock-out: 29.5295
Distance to knock-out %: 18.78%
Distance to strike price: 30.7999
Distance to strike price %: 19.59%

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: 18.02
High: 18.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+9.85%
3 Months  
+17.98%
YTD  
+68.24%
1 Year  
+55.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.30 17.87
1M High / 1M Low: 18.30 16.25
6M High / 6M Low: 18.72 10.58
High (YTD): 4/30/2024 18.72
Low (YTD): 1/2/2024 11.02
52W High: 4/30/2024 18.72
52W Low: 7/13/2023 9.64
Avg. price 1W:   17.99
Avg. volume 1W:   0.00
Avg. price 1M:   17.55
Avg. volume 1M:   0.00
Avg. price 6M:   15.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.55
Avg. volume 1Y:   0.00
Volatility 1M:   28.30%
Volatility 6M:   54.00%
Volatility 1Y:   52.95%
Volatility 3Y:   -