JP Morgan Knock-Out USD/JPY
/ DE000JA21Y71
JP Morgan Knock-Out USD/JPY/ DE000JA21Y71 /
| 2024-05-21 11:29:32 AM |
Chg.-0.07 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.72EUR |
-0.35% |
19.76
Bid Size: 20,000 |
19.77
Ask Size: 20,000 |
- |
122.6442 - |
2078-12-31 |
Call |
Master data
| Issuer: |
J.P. Morgan Securities Ltd. |
| WKN: |
JA21Y7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.6442 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
788.05 |
| Knock-out: |
123.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3743 |
| Distance to knock-out %: |
20.72% |
| Distance to strike price: |
33.6101 |
| Distance to strike price %: |
21.51% |
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: |
19.74 |
| High: |
19.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+52.40% |
| 1 Year |
|
|
+55.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.99 |
19.14 |
| 1M High / 1M Low: |
20.91 |
18.50 |
| 6M High / 6M Low: |
20.91 |
12.92 |
| High (YTD): |
2024-04-30 |
20.91 |
| Low (YTD): |
2024-01-02 |
13.37 |
| 52W High: |
2024-04-30 |
20.91 |
| 52W Low: |
2023-07-13 |
11.97 |
| Avg. price 1W: |
|
19.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.34% |
| Volatility 6M: |
|
46.79% |
| Volatility 1Y: |
|
45.19% |
| Volatility 3Y: |
|
- |
