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JP Morgan Knock-Out USD/JPY/  DE000JA21YB0  /

EUWAX
6/14/2024  5:21:24 PM Chg.+0.27 Bid7:09:43 PM Ask7:09:43 PM Underlying Strike price Expiration date Option type
19.21EUR +1.43% 19.16
Bid Size: 125,000		 19.17
Ask Size: 125,000		 - 125.0086 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.0086 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 826.46
Knock-out: 126.26
Knock-out violated on: -
Distance to knock-out: 30.7302
Distance to knock-out %: 19.57%
Distance to strike price: 31.9817
Distance to strike price %: 20.37%

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: 19.50
High: 19.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+2.51%
3 Months  
+28.07%
YTD  
+65.46%
1 Year  
+60.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.97 18.62
1M High / 1M Low: 19.23 17.71
6M High / 6M Low: 19.66 11.58
High (YTD): 4/30/2024 19.66
Low (YTD): 1/2/2024 12.02
52W High: 4/30/2024 19.66
52W Low: 7/13/2023 10.64
Avg. price 1W:   18.84
Avg. volume 1W:   0.00
Avg. price 1M:   18.61
Avg. volume 1M:   0.00
Avg. price 6M:   16.29
Avg. volume 6M:   0.00
Avg. price 1Y:   15.72
Avg. volume 1Y:   0.00
Volatility 1M:   33.54%
Volatility 6M:   41.12%
Volatility 1Y:   48.59%
Volatility 3Y:   -