JP Morgan Knock-Out USD/JPY/  DE000JA21YE4  /

EUWAX
6/14/2024  9:19:41 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
17.58EUR +1.21% -
Bid Size: -
-
Ask Size: -
- 127.6568 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 127.6568 -
Maturity: Endless
Issue date: 3/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 895.28
Knock-out: 128.94
Knock-out violated on: -
Distance to knock-out: 28.4175
Distance to knock-out %: 18.06%
Distance to strike price: 29.7007
Distance to strike price %: 18.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.94
High: 17.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+7.72%
3 Months  
+27.76%
YTD  
+76.86%
1 Year  
+64.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.58 17.06
1M High / 1M Low: 17.67 16.13
6M High / 6M Low: 18.10 9.91
High (YTD): 4/26/2024 18.10
Low (YTD): 1/2/2024 10.34
52W High: 4/26/2024 18.10
52W Low: 7/13/2023 8.97
Avg. price 1W:   17.36
Avg. volume 1W:   0.00
Avg. price 1M:   17.07
Avg. volume 1M:   0.00
Avg. price 6M:   14.74
Avg. volume 6M:   0.00
Avg. price 1Y:   14.13
Avg. volume 1Y:   0.00
Volatility 1M:   32.57%
Volatility 6M:   46.42%
Volatility 1Y:   55.27%
Volatility 3Y:   -