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JP Morgan Knock-Out USD/JPY/  DE000JA21YF1  /

EUWAX
2024-06-03  2:24:11 PM Chg.-0.19 Bid3:29:45 PM Ask3:29:45 PM Underlying Strike price Expiration date Option type
17.54EUR -1.07% 17.44
Bid Size: 125,000		 17.45
Ask Size: 125,000		 - 127.0113 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 127.0113 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 886.56
Knock-out: 128.29
Knock-out violated on: -
Distance to knock-out: 28.9995
Distance to knock-out %: 18.44%
Distance to strike price: 30.27
Distance to strike price %: 19.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.71
High: 17.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+10.11%
3 Months  
+18.43%
YTD  
+70.79%
1 Year  
+57.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.98 17.56
1M High / 1M Low: 17.98 15.93
6M High / 6M Low: 18.41 10.25
High (YTD): 2024-04-26 18.41
Low (YTD): 2024-01-02 10.68
52W High: 2024-04-26 18.41
52W Low: 2023-07-13 9.31
Avg. price 1W:   17.68
Avg. volume 1W:   0.00
Avg. price 1M:   17.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.72
Avg. volume 6M:   0.00
Avg. price 1Y:   14.23
Avg. volume 1Y:   0.00
Volatility 1M:   28.95%
Volatility 6M:   55.50%
Volatility 1Y:   54.41%
Volatility 3Y:   -