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JP Morgan Knock-Out USD/JPY/  DE000JA0DT83  /

EUWAX
02/08/2024  13:27:14 Chg.-0.39 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
15.72EUR -2.42% -
Bid Size: -		 -
Ask Size: -		 - 123.5457 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0DT8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.5457 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,021.31
Knock-out: 123.5457
Knock-out violated on: -
Distance to knock-out: 22.9826
Distance to knock-out %: 15.68%
Distance to strike price: 22.9826
Distance to strike price %: 15.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.67
High: 15.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -27.72%
3 Months
  -14.52%
YTD  
+20.55%
1 Year  
+12.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.26 15.72
1M High / 1M Low: 21.90 15.72
6M High / 6M Low: 22.04 15.48
High (YTD): 02/07/2024 22.04
Low (YTD): 02/01/2024 13.19
52W High: 02/07/2024 22.04
52W Low: 28/12/2023 12.83
Avg. price 1W:   16.89
Avg. volume 1W:   0.00
Avg. price 1M:   19.41
Avg. volume 1M:   0.00
Avg. price 6M:   18.91
Avg. volume 6M:   0.00
Avg. price 1Y:   17.76
Avg. volume 1Y:   0.00
Volatility 1M:   47.09%
Volatility 6M:   36.88%
Volatility 1Y:   41.51%
Volatility 3Y:   -