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JP Morgan Knock-Out USD/JPY/  DE000JA0WZD3  /

EUWAX
02/08/2024  14:12:28 Chg.-0.45 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
14.88EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 - 124.8052 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA0WZD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 124.8052 -
Maturity: Endless
Issue date: 11/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,079.22
Knock-out: 124.8052
Knock-out violated on: -
Distance to knock-out: 21.7231
Distance to knock-out %: 14.83%
Distance to strike price: 21.7231
Distance to strike price %: 14.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.05
High: 15.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month
  -29.28%
3 Months
  -15.60%
YTD  
+23.49%
1 Year  
+12.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.50 14.88
1M High / 1M Low: 21.18 14.88
6M High / 6M Low: 21.33 14.71
High (YTD): 01/07/2024 21.33
Low (YTD): 02/01/2024 12.46
52W High: 01/07/2024 21.33
52W Low: 28/12/2023 12.02
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   18.66
Avg. volume 1M:   0.00
Avg. price 6M:   18.16
Avg. volume 6M:   0.00
Avg. price 1Y:   17.00
Avg. volume 1Y:   0.00
Volatility 1M:   49.88%
Volatility 6M:   38.54%
Volatility 1Y:   44.11%
Volatility 3Y:   -