JP Morgan Knock-Out BA 17.01.2025/  DE000JF02T35  /

EUWAX
1/9/2025  11:27:20 AM Chg.-0.07 Bid4:51:10 PM Ask4:51:10 PM Underlying Strike price Expiration date Option type
2.69EUR -2.54% 2.66
Bid Size: 5,000
2.71
Ask Size: 5,000
Boeing Company 145.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF02T3
Currency: EUR
Underlying: Boeing Company
Type: Knock-out
Option type: Call
Strike price: 145.00 USD
Maturity: 1/17/2025
Issue date: 12/19/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.29
Knock-out: 145.00
Knock-out violated on: -
Distance to knock-out: 25.6852
Distance to knock-out %: 15.45%
Distance to strike price: 25.6852
Distance to strike price %: 15.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month     -
3 Months     -
YTD
  -4.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.76 2.58
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 2.76
Low (YTD): 1/6/2025 2.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -