JP Morgan Knock-Out EUR/JPY/  DE000JB5VK34  /

EUWAX
24/01/2025  21:18:17 Chg.-0.82 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
19.01EUR -4.14% -
Bid Size: -
-
Ask Size: -
- 194.757 JPY 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB5VK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 194.757 JPY
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -132,999.58
Knock-out: 192.8094
Knock-out violated on: -
Distance to knock-out: -4,923.0943
Distance to knock-out %: -18.63%
Distance to strike price: -5,239.735
Distance to strike price %: -19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.74
High: 19.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.46%
1 Month
  -3.75%
3 Months
  -6.17%
YTD  
+2.15%
1 Year
  -35.56%
3 Years     -
5 Years     -
1W High / 1W Low: 21.47 19.48
1M High / 1M Low: 21.93 18.61
6M High / 6M Low: 27.42 18.60
High (YTD): 16/01/2025 21.93
Low (YTD): 06/01/2025 19.28
52W High: 31/01/2024 30.78
52W Low: 11/07/2024 14.85
Avg. price 1W:   20.24
Avg. volume 1W:   0.00
Avg. price 1M:   20.16
Avg. volume 1M:   0.00
Avg. price 6M:   22.29
Avg. volume 6M:   0.00
Avg. price 1Y:   22.65
Avg. volume 1Y:   0.00
Volatility 1M:   69.19%
Volatility 6M:   56.51%
Volatility 1Y:   52.12%
Volatility 3Y:   -