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JP Morgan Knock-Out USD/JPY/  DE000JA21Y63  /

EUWAX
2024-06-03  11:47:29 AM Chg.-0.06 Bid1:05:16 PM Ask1:05:16 PM Underlying Strike price Expiration date Option type
19.84EUR -0.30% 19.66
Bid Size: 125,000		 19.67
Ask Size: 125,000		 - 123.3069 - 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: 123.3069 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 790.33
Knock-out: 124.54
Knock-out violated on: -
Distance to knock-out: 32.7395
Distance to knock-out %: 20.82%
Distance to strike price: 33.9735
Distance to strike price %: 21.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.88
High: 19.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+9.13%
3 Months  
+16.23%
YTD  
+57.34%
1 Year  
+46.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.16 19.72
1M High / 1M Low: 20.16 18.18
6M High / 6M Low: 20.60 12.58
High (YTD): 2024-04-30 20.60
Low (YTD): 2024-01-02 13.03
52W High: 2024-04-30 20.60
52W Low: 2023-07-13 11.63
Avg. price 1W:   19.85
Avg. volume 1W:   0.00
Avg. price 1M:   19.43
Avg. volume 1M:   0.00
Avg. price 6M:   16.99
Avg. volume 6M:   0.00
Avg. price 1Y:   16.51
Avg. volume 1Y:   0.00
Volatility 1M:   25.42%
Volatility 6M:   46.67%
Volatility 1Y:   45.56%
Volatility 3Y:   -