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JP Morgan Knock-Out USD/JPY/  DE000JA21Y22  /

EUWAX
2024-05-21  11:29:32 AM Chg.-0.07 Bid11:39:38 AM Ask11:39:38 AM Underlying Strike price Expiration date Option type
31.54EUR -0.22% 31.56
Bid Size: 125,000		 31.57
Ask Size: 125,000		 - 102.5618 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 102.5618 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 493.74
Knock-out: 103.59
Knock-out violated on: -
Distance to knock-out: 52.6643
Distance to knock-out %: 33.70%
Distance to strike price: 53.6925
Distance to strike price %: 34.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.57
High: 31.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month
  -0.57%
3 Months  
+6.02%
YTD  
+23.20%
1 Year  
+22.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.84 31.04
1M High / 1M Low: 32.81 30.67
6M High / 6M Low: 32.81 25.59
High (YTD): 2024-04-30 32.81
Low (YTD): 2024-01-02 26.13
52W High: 2024-04-30 32.81
52W Low: 2023-07-13 24.60
Avg. price 1W:   31.42
Avg. volume 1W:   0.00
Avg. price 1M:   31.64
Avg. volume 1M:   0.00
Avg. price 6M:   29.38
Avg. volume 6M:   0.00
Avg. price 1Y:   29.00
Avg. volume 1Y:   0.00
Volatility 1M:   29.57%
Volatility 6M:   24.32%
Volatility 1Y:   23.33%
Volatility 3Y:   -