OverviewChartNewsTraderScreen

JP Morgan Knock-Out USD/JPY/  DE000JA21Y48  /

EUWAX
03/06/2024  17:20:33 Chg.-0.59 Bid18:26:48 Ask18:26:48 Underlying Strike price Expiration date Option type
18.69EUR -3.06% 18.69
Bid Size: 125,000		 18.70
Ask Size: 125,000		 - 124.3655 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 124.3655 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 815.33
Knock-out: 125.61
Knock-out violated on: -
Distance to knock-out: 31.6695
Distance to knock-out %: 20.14%
Distance to strike price: 32.9151
Distance to strike price %: 20.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.26
High: 19.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.20%
1 Month  
+6.56%
3 Months  
+13.82%
YTD  
+56.53%
1 Year  
+45.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.54 19.11
1M High / 1M Low: 19.54 17.54
6M High / 6M Low: 19.97 11.91
High (YTD): 30/04/2024 19.97
Low (YTD): 02/01/2024 12.36
52W High: 30/04/2024 19.97
52W Low: 13/07/2023 10.97
Avg. price 1W:   19.23
Avg. volume 1W:   0.00
Avg. price 1M:   18.80
Avg. volume 1M:   0.00
Avg. price 6M:   16.34
Avg. volume 6M:   0.00
Avg. price 1Y:   15.85
Avg. volume 1Y:   0.00
Volatility 1M:   26.34%
Volatility 6M:   48.86%
Volatility 1Y:   47.77%
Volatility 3Y:   -