JP Morgan Knock-Out USD/JPY
/ DE000JA21YD6
JP Morgan Knock-Out USD/JPY/ DE000JA21YD6 /
| 2024-06-03 11:47:31 AM |
Chg.-0.07 |
Bid1:11:10 PM |
Ask1:11:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.04EUR |
-0.41% |
16.85
Bid Size: 125,000 |
16.86
Ask Size: 125,000 |
- |
128.0686 - |
2078-12-31 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JA21YD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
128.0686 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
918.67 |
| Knock-out: |
129.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9295 |
| Distance to knock-out %: |
17.76% |
| Distance to strike price: |
29.213 |
| Distance to strike price %: |
18.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.09 |
| High: |
17.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+11.45% |
| 3 Months |
|
|
+20.25% |
| YTD |
|
|
+77.32% |
| 1 Year |
|
|
+62.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.36 |
16.93 |
| 1M High / 1M Low: |
17.36 |
15.29 |
| 6M High / 6M Low: |
17.78 |
9.58 |
| High (YTD): |
2024-04-30 |
17.78 |
| Low (YTD): |
2024-01-02 |
10.01 |
| 52W High: |
2024-04-30 |
17.78 |
| 52W Low: |
2023-07-13 |
8.64 |
| Avg. price 1W: |
|
17.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.18% |
| Volatility 6M: |
|
58.53% |
| Volatility 1Y: |
|
57.57% |
| Volatility 3Y: |
|
- |
