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JP Morgan Knock-Out USD/JPY/  DE000JA21YF1  /

EUWAX
2024-05-21  11:29:33 AM Chg.-0.07 Bid7:14:46 PM Ask7:14:46 PM Underlying Strike price Expiration date Option type
17.23EUR -0.40% 17.29
Bid Size: 125,000		 17.30
Ask Size: 125,000		 - 126.8735 - 2078-12-31 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA21YF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 126.8735 -
Maturity: Endless
Issue date: 2022-03-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 901.21
Knock-out: 128.15
Knock-out violated on: -
Distance to knock-out: 28.1043
Distance to knock-out %: 17.99%
Distance to strike price: 29.3808
Distance to strike price %: 18.80%

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: 17.24
High: 17.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+1.35%
3 Months  
+15.56%
YTD  
+67.77%
1 Year  
+73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.49 16.63
1M High / 1M Low: 18.41 15.93
6M High / 6M Low: 18.41 10.25
High (YTD): 2024-04-26 18.41
Low (YTD): 2024-01-02 10.68
52W High: 2024-04-26 18.41
52W Low: 2023-07-13 9.31
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   17.13
Avg. volume 1M:   0.00
Avg. price 6M:   14.49
Avg. volume 6M:   0.00
Avg. price 1Y:   13.98
Avg. volume 1Y:   0.00
Volatility 1M:   62.49%
Volatility 6M:   56.89%
Volatility 1Y:   55.34%
Volatility 3Y:   -