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JP Morgan Knock-Out USD/JPY/  DE000JA21Y63  /

EUWAX
2024-08-02  2:13:25 PM Chg.-0.44 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.44EUR -2.77% -
Bid Size: -		 -
Ask Size: -		 - 123.9272 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.9272 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,036.48
Knock-out: 125.17
Knock-out violated on: -
Distance to knock-out: 21.3583
Distance to knock-out %: 14.58%
Distance to strike price: 22.6011
Distance to strike price %: 15.42%

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: 15.61
High: 15.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month
  -28.35%
3 Months
  -15.07%
YTD  
+22.44%
1 Year  
+11.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.03 15.44
1M High / 1M Low: 21.68 15.44
6M High / 6M Low: 21.84 15.25
High (YTD): 2024-07-01 21.84
Low (YTD): 2024-01-02 13.03
52W High: 2024-07-01 21.84
52W Low: 2023-12-28 12.58
Avg. price 1W:   16.66
Avg. volume 1W:   0.00
Avg. price 1M:   19.19
Avg. volume 1M:   0.00
Avg. price 6M:   18.69
Avg. volume 6M:   0.00
Avg. price 1Y:   17.55
Avg. volume 1Y:   0.00
Volatility 1M:   47.54%
Volatility 6M:   37.35%
Volatility 1Y:   42.48%
Volatility 3Y:   -