JP Morgan Knock-Out USD/JPY/  DE000JA15C00  /

EUWAX
02/08/2024  14:09:05 Chg.-0.39 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
14.53EUR -2.61% -
Bid Size: -
-
Ask Size: -
- 125.41 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA15C0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.41 -
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,109.44
Knock-out: 125.41
Knock-out violated on: -
Distance to knock-out: 21.1183
Distance to knock-out %: 14.41%
Distance to strike price: 21.1183
Distance to strike price %: 14.41%

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: 14.53
High: 14.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.43%
1 Month
  -29.77%
3 Months
  -15.67%
YTD  
+22.82%
1 Year  
+12.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.13 14.53
1M High / 1M Low: 20.82 14.53
6M High / 6M Low: 20.98 14.33
High (YTD): 01/07/2024 20.98
Low (YTD): 02/01/2024 12.01
52W High: 01/07/2024 20.98
52W Low: 28/12/2023 11.67
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   18.30
Avg. volume 1M:   0.00
Avg. price 6M:   17.79
Avg. volume 6M:   0.00
Avg. price 1Y:   16.63
Avg. volume 1Y:   0.00
Volatility 1M:   51.51%
Volatility 6M:   39.75%
Volatility 1Y:   44.89%
Volatility 3Y:   -