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JP Morgan Knock-Out USD/JPY/  DE000JA21Y97  /

EUWAX
2024-06-14  9:34:57 AM Chg.+0.54 Bid10:08:18 AM Ask10:08:18 AM Underlying Strike price Expiration date Option type
18.85EUR +2.95% 18.60
Bid Size: 125,000		 18.61
Ask Size: 125,000		 - 126.0676 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 126.0676 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 854.34
Knock-out: 127.33
Knock-out violated on: -
Distance to knock-out: 29.6603
Distance to knock-out %: 18.89%
Distance to strike price: 30.9227
Distance to strike price %: 19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.85
High: 18.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+4.09%
3 Months  
+31.36%
YTD  
+72.30%
1 Year  
+67.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 18.00
1M High / 1M Low: 18.61 17.08
6M High / 6M Low: 19.03 10.91
High (YTD): 2024-04-30 19.03
Low (YTD): 2024-01-02 11.35
52W High: 2024-04-30 19.03
52W Low: 2023-07-13 9.97
Avg. price 1W:   18.21
Avg. volume 1W:   0.00
Avg. price 1M:   17.98
Avg. volume 1M:   0.00
Avg. price 6M:   15.65
Avg. volume 6M:   0.00
Avg. price 1Y:   15.07
Avg. volume 1Y:   0.00
Volatility 1M:   34.75%
Volatility 6M:   43.09%
Volatility 1Y:   51.07%
Volatility 3Y:   -