JP Morgan Knock-Out USD/JPY/  DE000JA21Y63  /

EUWAX
2024-05-21  11:29:32 AM Chg.-0.07 Bid11:52:58 AM Ask11:52:58 AM Underlying Strike price Expiration date Option type
19.41EUR -0.36% 19.41
Bid Size: 125,000
19.42
Ask Size: 125,000
- 123.173 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21Y6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 123.173 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 800.98
Knock-out: 124.41
Knock-out violated on: -
Distance to knock-out: 31.8443
Distance to knock-out %: 20.38%
Distance to strike price: 33.0813
Distance to strike price %: 21.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.42
High: 19.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+0.88%
3 Months  
+13.05%
YTD  
+53.93%
1 Year  
+57.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.67 18.83
1M High / 1M Low: 20.60 18.18
6M High / 6M Low: 20.60 12.58
High (YTD): 2024-04-30 20.60
Low (YTD): 2024-01-02 13.03
52W High: 2024-04-30 20.60
52W Low: 2023-07-13 11.63
Avg. price 1W:   19.25
Avg. volume 1W:   0.00
Avg. price 1M:   19.34
Avg. volume 1M:   0.00
Avg. price 6M:   16.76
Avg. volume 6M:   0.00
Avg. price 1Y:   16.27
Avg. volume 1Y:   0.00
Volatility 1M:   54.23%
Volatility 6M:   47.81%
Volatility 1Y:   46.25%
Volatility 3Y:   -