JP Morgan Knock-Out USD/JPY/  DE000JA21YA2  /

EUWAX
2024-05-21  11:29:33 AM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.17EUR -0.33% -
Bid Size: -
-
Ask Size: -
- 125.2869 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.2869 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 855.34
Knock-out: 126.54
Knock-out violated on: -
Distance to knock-out: 29.7143
Distance to knock-out %: 19.02%
Distance to strike price: 30.9674
Distance to strike price %: 19.82%

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: 18.18
High: 18.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+1.11%
3 Months  
+14.42%
YTD  
+61.22%
1 Year  
+66.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.43 17.57
1M High / 1M Low: 19.35 16.89
6M High / 6M Low: 19.35 11.25
High (YTD): 2024-04-26 19.35
Low (YTD): 2024-01-02 11.69
52W High: 2024-04-26 19.35
52W Low: 2023-07-13 10.30
Avg. price 1W:   18.00
Avg. volume 1W:   0.00
Avg. price 1M:   18.08
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   14.96
Avg. volume 1Y:   0.00
Volatility 1M:   58.73%
Volatility 6M:   52.66%
Volatility 1Y:   51.09%
Volatility 3Y:   -