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JP Morgan Knock-Out USD/JPY/  DE000JA3KPC5  /

EUWAX
03/06/2024  13:21:23 Chg.-0.29 Bid16:13:26 Ask16:13:26 Underlying Strike price Expiration date Option type
15.05EUR -1.89% 14.81
Bid Size: 125,000		 14.82
Ask Size: 125,000		 - 131.0893 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JA3KPC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 131.0893 -
Maturity: Endless
Issue date: 11/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 1,024.60
Knock-out: 132.41
Knock-out violated on: -
Distance to knock-out: 24.8795
Distance to knock-out %: 15.82%
Distance to strike price: 26.193
Distance to strike price %: 16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.32
High: 15.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+12.06%
3 Months  
+22.16%
YTD  
+90.99%
1 Year  
+75.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.57 15.15
1M High / 1M Low: 15.57 13.43
6M High / 6M Low: 16.03 7.71
High (YTD): 26/04/2024 16.03
Low (YTD): 02/01/2024 8.07
52W High: 26/04/2024 16.03
52W Low: 13/07/2023 6.75
Avg. price 1W:   15.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.23
Avg. volume 6M:   0.00
Avg. price 1Y:   11.72
Avg. volume 1Y:   0.00
Volatility 1M:   34.29%
Volatility 6M:   67.71%
Volatility 1Y:   67.81%
Volatility 3Y:   -