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JP Morgan Knock-Out USDCHF/  DE000JV03651  /

EUWAX
1/24/2025  10:56:27 AM Chg.-0.34 Bid11:51:17 AM Ask11:51:17 AM Underlying Strike price Expiration date Option type
15.16EUR -2.19% 15.28
Bid Size: 125,000		 15.29
Ask Size: 125,000		 CROSSRATE USD/CHF 0.7602 CHF 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JV0365
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.7602 CHF
Maturity: Endless
Issue date: 10/1/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 6.17
Knock-out: 0.7678
Knock-out violated on: -
Distance to knock-out: 0.1474
Distance to knock-out %: 15.36%
Distance to strike price: 0.1555
Distance to strike price %: 16.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.16
High: 15.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month  
+1.07%
3 Months  
+26.86%
YTD  
+0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.50 15.44
1M High / 1M Low: 16.93 15.13
6M High / 6M Low: - -
High (YTD): 1/13/2025 16.93
Low (YTD): 1/22/2025 15.44
52W High: - -
52W Low: - -
Avg. price 1W:   15.68
Avg. volume 1W:   0.00
Avg. price 1M:   15.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -