JP Morgan Knock-Out AMZ/ DE000JA5H6F9 /
| 2024-04-30 9:58:16 PM | Chg.-0.57 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.66EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 77.4141 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5H6F |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4141 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 77.4141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6785 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 92.6785 |
| Distance to strike price %: | 54.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.14 |
| Spread %: | -0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.61 |
|---|---|
| High: | 19.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +24.07% | ||
| YTD | +31.87% | ||
| 1 Year | +189.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.23 | 17.79 |
|---|---|---|
| 1M High / 1M Low: | 20.94 | 17.79 |
| 6M High / 6M Low: | 20.94 | 11.68 |
| High (YTD): | 2024-04-11 | 20.94 |
| Low (YTD): | 2024-01-05 | 12.61 |
| 52W High: | 2024-04-11 | 20.94 |
| 52W Low: | 2023-05-02 | 6.02 |
| Avg. price 1W: | 18.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.14 | |
| Avg. volume 1Y: | 2.27 | |
| Volatility 1M: | 49.05% | |
| Volatility 6M: | 47.16% | |
| Volatility 1Y: | 62.48% | |
| Volatility 3Y: | - |
