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JP Morgan Knock-Out USD/JPY/  DE000JA21Y55  /

EUWAX
6/14/2024  9:19:41 PM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.78EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 - 123.9498 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.9498 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 799.94
Knock-out: 125.19
Knock-out violated on: -
Distance to knock-out: 31.8003
Distance to knock-out %: 20.26%
Distance to strike price: 33.0405
Distance to strike price %: 21.05%

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: 20.10
High: 20.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+6.86%
3 Months  
+23.47%
YTD  
+61.21%
1 Year  
+51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.78 19.25
1M High / 1M Low: 19.85 18.33
6M High / 6M Low: 20.28 12.25
High (YTD): 4/30/2024 20.28
Low (YTD): 1/2/2024 12.70
52W High: 4/30/2024 20.28
52W Low: 7/13/2023 11.30
Avg. price 1W:   19.56
Avg. volume 1W:   0.00
Avg. price 1M:   19.25
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   16.40
Avg. volume 1Y:   0.00
Volatility 1M:   28.64%
Volatility 6M:   39.17%
Volatility 1Y:   46.20%
Volatility 3Y:   -