JP Morgan Knock-Out USD/JPY
/ DE000JA21Y63
JP Morgan Knock-Out USD/JPY/ DE000JA21Y63 /
9/10/2024 7:13:06 PM |
Chg.-0.18 |
Bid7:16:36 PM |
Ask7:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.55EUR |
-1.53% |
11.55 Bid Size: 125,000 |
11.56 Ask Size: 125,000 |
- |
124.332 - |
12/31/2078 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA21Y6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
124.332 - |
Maturity: |
Endless |
Issue date: |
3/28/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,213.33 |
Knock-out: |
125.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.569 |
Distance to knock-out %: |
12.27% |
Distance to strike price: |
18.817 |
Distance to strike price %: |
13.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.00 |
High: |
12.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.48% |
1 Month |
|
|
-18.09% |
3 Months |
|
|
-41.99% |
YTD |
|
|
-8.41% |
1 Year |
|
|
-32.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.35 |
11.44 |
1M High / 1M Low: |
15.22 |
11.44 |
6M High / 6M Low: |
21.84 |
11.44 |
High (YTD): |
7/1/2024 |
21.84 |
Low (YTD): |
9/6/2024 |
11.44 |
52W High: |
7/1/2024 |
21.84 |
52W Low: |
9/6/2024 |
11.44 |
Avg. price 1W: |
|
12.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
17.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
72.16% |
Volatility 6M: |
|
54.25% |
Volatility 1Y: |
|
50.32% |
Volatility 3Y: |
|
- |