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JP Morgan Knock-Out USD/JPY/  DE000JA21Y89  /

EUWAX
2024-05-21  11:29:32 AM Chg.-0.06 Bid9:15:35 PM Ask9:15:35 PM Underlying Strike price Expiration date Option type
17.55EUR -0.34% 17.57
Bid Size: 125,000		 17.58
Ask Size: 125,000		 - 126.3438 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 126.3438 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 885.38
Knock-out: 127.61
Knock-out violated on: -
Distance to knock-out: 28.6443
Distance to knock-out %: 18.33%
Distance to strike price: 29.9105
Distance to strike price %: 19.14%

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: 17.56
High: 17.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+1.27%
3 Months  
+15.23%
YTD  
+65.41%
1 Year  
+71.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.80 16.95
1M High / 1M Low: 18.72 16.25
6M High / 6M Low: 18.72 10.58
High (YTD): 2024-04-30 18.72
Low (YTD): 2024-01-02 11.02
52W High: 2024-04-30 18.72
52W Low: 2023-07-13 9.64
Avg. price 1W:   17.37
Avg. volume 1W:   0.00
Avg. price 1M:   17.45
Avg. volume 1M:   0.00
Avg. price 6M:   14.82
Avg. volume 6M:   0.00
Avg. price 1Y:   14.31
Avg. volume 1Y:   0.00
Volatility 1M:   61.04%
Volatility 6M:   55.34%
Volatility 1Y:   53.82%
Volatility 3Y:   -