JP Morgan Knock-Out USD/JPY
/ DE000JA15BZ9
JP Morgan Knock-Out USD/JPY/ DE000JA15BZ9 /
10/09/2024 14:04:58 |
Chg.+0.15 |
Bid15:34:26 |
Ask15:34:26 |
Underlying |
Strike price |
Expiration date |
Option type |
10.81EUR |
+1.41% |
10.74 Bid Size: 125,000 |
10.75 Ask Size: 125,000 |
- |
126.0339 - |
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: |
126.0339 - |
Maturity: |
Endless |
Issue date: |
15/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,335.57 |
Knock-out: |
126.0339 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.1151 |
Distance to knock-out %: |
11.96% |
Distance to strike price: |
17.1151 |
Distance to strike price %: |
11.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.01 |
High: |
11.01 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.04% |
1 Month |
|
|
-17.04% |
3 Months |
|
|
-42.86% |
YTD |
|
|
-7.61% |
1 Year |
|
|
-32.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.29 |
10.37 |
1M High / 1M Low: |
14.17 |
10.37 |
6M High / 6M Low: |
20.86 |
10.37 |
High (YTD): |
01/07/2024 |
20.86 |
Low (YTD): |
06/09/2024 |
10.37 |
52W High: |
01/07/2024 |
20.86 |
52W Low: |
06/09/2024 |
10.37 |
Avg. price 1W: |
|
11.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.40% |
Volatility 6M: |
|
58.81% |
Volatility 1Y: |
|
54.06% |
Volatility 3Y: |
|
- |