JP Morgan Knock-Out BA 17.01.2025/  DE000JF02T50  /

EUWAX
1/9/2025  11:27:20 AM Chg.-0.06 Bid4:29:30 PM Ask4:29:30 PM Underlying Strike price Expiration date Option type
1.27EUR -4.51% 1.22
Bid Size: 5,000
1.27
Ask Size: 5,000
Boeing Company 160.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF02T5
Currency: EUR
Underlying: Boeing Company
Type: Knock-out
Option type: Call
Strike price: 160.00 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: 13.21
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: 11.1409
Distance to knock-out %: 6.70%
Distance to strike price: 11.1409
Distance to strike price %: 6.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month     -
3 Months     -
YTD
  -9.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.16
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.33
Low (YTD): 1/6/2025 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
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:   -