JP Morgan Knock-Out USD/JPY/  DE000JA15BV8  /

EUWAX
2024-04-30  9:05:17 PM Chg.+0.85 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.30EUR +4.61% -
Bid Size: -
-
Ask Size: -
- 125.0676 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA15BV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.0676 -
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 844.68
Knock-out: 125.0676
Knock-out violated on: -
Distance to knock-out: 31.2497
Distance to knock-out %: 19.99%
Distance to strike price: 31.2497
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.91
High: 19.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+18.26%
3 Months  
+31.20%
YTD  
+68.71%
1 Year  
+95.15%
3 Years     -
5 Years     -
1W High / 1W Low: 19.34 17.97
1M High / 1M Low: 19.34 16.10
6M High / 6M Low: 19.34 11.27
High (YTD): 2024-04-26 19.34
Low (YTD): 2024-01-02 11.60
52W High: 2024-04-26 19.34
52W Low: 2023-05-04 8.71
Avg. price 1W:   18.44
Avg. volume 1W:   0.00
Avg. price 1M:   17.47
Avg. volume 1M:   0.00
Avg. price 6M:   15.34
Avg. volume 6M:   0.00
Avg. price 1Y:   14.49
Avg. volume 1Y:   0.00
Volatility 1M:   34.54%
Volatility 6M:   51.40%
Volatility 1Y:   51.93%
Volatility 3Y:   -