JP Morgan Knock-Out WDAY/  DE000JA8TYP9  /

EUWAX
2024-06-06  9:42:15 PM Chg.+0.28 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.25EUR +3.51% -
Bid Size: -
-
Ask Size: -
Workday Inc 125.9493 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA8TYP
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Call
Strike price: 125.9493 -
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 136.10
Knock-out violated on: -
Distance to knock-out: 58.659
Distance to knock-out %: 30.12%
Distance to strike price: 68.8097
Distance to strike price %: 35.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -29.06%
3 Months
  -37.02%
YTD
  -41.49%
1 Year
  -5.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.80
1M High / 1M Low: 12.59 7.60
6M High / 6M Low: 17.19 7.60
High (YTD): 2024-02-26 17.19
Low (YTD): 2024-05-30 7.60
52W High: 2024-02-26 17.19
52W Low: 2024-05-30 7.60
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   13.62
Avg. volume 6M:   0.00
Avg. price 1Y:   11.96
Avg. volume 1Y:   0.00
Volatility 1M:   109.69%
Volatility 6M:   57.53%
Volatility 1Y:   60.53%
Volatility 3Y:   -