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JP Morgan Knock-Out USD/JPY/  DE000JA15BZ9  /

EUWAX
02/08/2024  14:09:05 Chg.-0.39 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
14.40EUR -2.64% -
Bid Size: -		 -
Ask Size: -		 - 125.6243 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA15BZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.6243 -
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,121.33
Knock-out: 125.6243
Knock-out violated on: -
Distance to knock-out: 20.904
Distance to knock-out %: 14.27%
Distance to strike price: 20.904
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.39
High: 14.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.54%
1 Month
  -29.96%
3 Months
  -15.84%
YTD  
+23.08%
1 Year  
+13.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 14.40
1M High / 1M Low: 20.69 14.40
6M High / 6M Low: 20.86 14.20
High (YTD): 01/07/2024 20.86
Low (YTD): 02/01/2024 11.87
52W High: 01/07/2024 20.86
52W Low: 28/12/2023 11.53
Avg. price 1W:   15.60
Avg. volume 1W:   0.00
Avg. price 1M:   18.18
Avg. volume 1M:   0.00
Avg. price 6M:   17.67
Avg. volume 6M:   0.00
Avg. price 1Y:   16.50
Avg. volume 1Y:   0.00
Volatility 1M:   51.38%
Volatility 6M:   40.00%
Volatility 1Y:   45.27%
Volatility 3Y:   -