JP Morgan Knock-Out USD/JPY
/ DE000JA21YE4
JP Morgan Knock-Out USD/JPY/ DE000JA21YE4 /
2024-05-21 11:29:33 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.92EUR |
-0.41% |
- Bid Size: - |
- Ask Size: - |
- |
127.4006 - |
2078-12-31 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JA21YE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
127.4006 - |
Maturity: |
Endless |
Issue date: |
2022-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
917.62 |
Knock-out: |
128.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.5743 |
Distance to knock-out %: |
17.65% |
Distance to strike price: |
28.8537 |
Distance to strike price %: |
18.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.93 |
High: |
16.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
+16.05% |
YTD |
|
|
+70.22% |
1 Year |
|
|
+76.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.18 |
16.32 |
1M High / 1M Low: |
18.10 |
15.61 |
6M High / 6M Low: |
18.10 |
9.91 |
High (YTD): |
2024-04-26 |
18.10 |
Low (YTD): |
2024-01-02 |
10.34 |
52W High: |
2024-04-26 |
18.10 |
52W Low: |
2023-07-13 |
8.97 |
Avg. price 1W: |
|
16.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
13.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.77% |
Volatility 6M: |
|
58.39% |
Volatility 1Y: |
|
56.91% |
Volatility 3Y: |
|
- |