JP Morgan Knock-Out USD/JPY/  DE000JA0DT67  /

EUWAX
2024-11-15  9:28:07 PM Chg.-0.91 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
18.11EUR -4.78% -
Bid Size: -
-
Ask Size: -
- 124.8526 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0DT6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 124.8526 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 852.18
Knock-out: 124.8526
Knock-out violated on: -
Distance to knock-out: 29.4291
Distance to knock-out %: 19.07%
Distance to strike price: 29.4291
Distance to strike price %: 19.07%

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: 18.72
High: 18.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+16.99%
3 Months  
+24.21%
YTD  
+40.28%
1 Year  
+0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.02 17.63
1M High / 1M Low: 19.02 15.32
6M High / 6M Low: 21.92 10.59
High (YTD): 2024-07-01 21.92
Low (YTD): 2024-09-16 10.59
52W High: 2024-07-01 21.92
52W Low: 2024-09-16 10.59
Avg. price 1W:   18.31
Avg. volume 1W:   0.00
Avg. price 1M:   16.98
Avg. volume 1M:   0.00
Avg. price 6M:   16.69
Avg. volume 6M:   0.00
Avg. price 1Y:   16.74
Avg. volume 1Y:   0.00
Volatility 1M:   59.05%
Volatility 6M:   62.99%
Volatility 1Y:   55.67%
Volatility 3Y:   -