OverviewChartNewsTraderScreen

JP Morgan Knock-Out USD/JPY/  DE000JA21Y30  /

EUWAX
14/06/2024  21:19:41 Chg.+0.24 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
36.13EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 - 96.4128 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 96.4128 -
Maturity: Endless
Issue date: 28/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 436.92
Knock-out: 97.38
Knock-out violated on: -
Distance to knock-out: 59.6103
Distance to knock-out %: 37.97%
Distance to strike price: 60.5774
Distance to strike price %: 38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.35
High: 36.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+3.82%
3 Months  
+9.98%
YTD  
+22.10%
1 Year  
+18.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.13 35.49
1M High / 1M Low: 36.13 34.66
6M High / 6M Low: 36.57 29.59
High (YTD): 30/04/2024 36.57
Low (YTD): 02/01/2024 30.16
52W High: 30/04/2024 36.57
52W Low: 13/07/2023 28.59
Avg. price 1W:   35.85
Avg. volume 1W:   0.00
Avg. price 1M:   35.46
Avg. volume 1M:   0.00
Avg. price 6M:   33.71
Avg. volume 6M:   0.00
Avg. price 1Y:   33.27
Avg. volume 1Y:   0.00
Volatility 1M:   14.55%
Volatility 6M:   17.20%
Volatility 1Y:   19.78%
Volatility 3Y:   -