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JP Morgan Knock-Out USD/JPY/  DE000JA21YD6  /

EUWAX
2024-06-14  9:34:59 AM Chg.+0.57 Bid10:19:22 AM Ask10:19:22 AM Underlying Strike price Expiration date Option type
17.62EUR +3.34% 17.41
Bid Size: 125,000		 17.42
Ask Size: 125,000		 - 128.1863 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 128.1863 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 917.22
Knock-out: 129.47
Knock-out violated on: -
Distance to knock-out: 27.5203
Distance to knock-out %: 17.53%
Distance to strike price: 28.804
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.62
High: 17.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+4.45%
3 Months  
+35.02%
YTD  
+83.35%
1 Year  
+77.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.09 16.75
1M High / 1M Low: 17.36 15.82
6M High / 6M Low: 17.78 9.58
High (YTD): 2024-04-30 17.78
Low (YTD): 2024-01-02 10.01
52W High: 2024-04-30 17.78
52W Low: 2023-07-13 8.64
Avg. price 1W:   16.96
Avg. volume 1W:   0.00
Avg. price 1M:   16.74
Avg. volume 1M:   0.00
Avg. price 6M:   14.36
Avg. volume 6M:   0.00
Avg. price 1Y:   13.77
Avg. volume 1Y:   0.00
Volatility 1M:   37.62%
Volatility 6M:   47.77%
Volatility 1Y:   56.98%
Volatility 3Y:   -