JP Morgan Knock-Out EUR/JPY/  DE000JT2UC14  /

EUWAX
24/01/2025  21:16:40 Chg.-0.95 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
30.19EUR -3.05% -
Bid Size: -
-
Ask Size: -
- 213.0762 JPY 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT2UC1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 213.0762 JPY
Maturity: Endless
Issue date: 25/06/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -84,865.19
Knock-out: 213.0762
Knock-out violated on: -
Distance to knock-out: -8,218.0696
Distance to knock-out %: -31.10%
Distance to strike price: -8,218.0696
Distance to strike price %: -31.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.31
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.06
High: 31.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month
  -2.77%
3 Months
  -4.37%
YTD  
+1.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.81 30.68
1M High / 1M Low: 33.37 29.86
6M High / 6M Low: 39.39 29.71
High (YTD): 16/01/2025 33.37
Low (YTD): 06/01/2025 30.49
52W High: - -
52W Low: - -
Avg. price 1W:   31.53
Avg. volume 1W:   0.00
Avg. price 1M:   31.44
Avg. volume 1M:   0.00
Avg. price 6M:   33.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.03%
Volatility 6M:   41.28%
Volatility 1Y:   -
Volatility 3Y:   -