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JP Morgan Knock-Out USD/JPY/  DE000JA21Y14  /

EUWAX
2024-06-14  2:21:18 PM Chg.+0.12 Bid4:17:08 PM Ask4:17:08 PM Underlying Strike price Expiration date Option type
20.63EUR +0.59% 20.80
Bid Size: 125,000		 20.81
Ask Size: 125,000		 - 122.3603 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 122.3603 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 763.38
Knock-out: 123.59
Knock-out violated on: -
Distance to knock-out: 33.4002
Distance to knock-out %: 21.28%
Distance to strike price: 34.63
Distance to strike price %: 22.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.04
High: 21.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.63%
3 Months  
+24.05%
YTD  
+55.46%
1 Year  
+51.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.54 20.18
1M High / 1M Low: 20.78 19.28
6M High / 6M Low: 21.22 13.25
High (YTD): 2024-04-30 21.22
Low (YTD): 2024-01-02 13.70
52W High: 2024-04-30 21.22
52W Low: 2023-07-13 12.30
Avg. price 1W:   20.41
Avg. volume 1W:   0.00
Avg. price 1M:   20.17
Avg. volume 1M:   0.00
Avg. price 6M:   17.90
Avg. volume 6M:   0.00
Avg. price 1Y:   17.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.83%
Volatility 6M:   36.77%
Volatility 1Y:   43.19%
Volatility 3Y:   -