JP Morgan Knock-Out AMZ/ DE000JA55RS6 /
| 2024-05-21 11:08:26 AM | Chg.+0.01 | Bid2:23:35 PM | Ask2:23:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.15EUR | +0.05% | 21.12 Bid Size: 7,500 |
- Ask Size: - |
AMAZON.COM INC. D... | 68.9545 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55RS |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.9545 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 68.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8706 |
| Distance to knock-out %: | 59.16% |
| Distance to strike price: | 99.8706 |
| Distance to strike price %: | 59.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.15 |
|---|---|
| High: | 21.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +13.04% | ||
| YTD | +34.80% | ||
| 1 Year | +112.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.90 | 21.14 |
|---|---|---|
| 1M High / 1M Low: | 22.52 | 19.42 |
| 6M High / 6M Low: | 22.57 | 14.19 |
| High (YTD): | 2024-04-11 | 22.57 |
| Low (YTD): | 2024-01-05 | 14.19 |
| 52W High: | 2024-04-11 | 22.57 |
| 52W Low: | 2023-05-22 | 9.56 |
| Avg. price 1W: | 21.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.92% | |
| Volatility 6M: | 42.93% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
