JP Morgan Knock-Out AMZ/ DE000JA55RS6 /
2024-04-30 9:58:18 PM | Chg.-0.56 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.31EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 68.6001 - | 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: | 68.6001 - |
Maturity: | Endless |
Issue date: | 2022-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 68.6001 |
Knock-out violated on: | - |
Distance to knock-out: | 101.4925 |
Distance to knock-out %: | 59.67% |
Distance to strike price: | 101.4925 |
Distance to strike price %: | 59.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.14 |
Spread %: | -0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.24 |
---|---|
High: | 21.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | +18.29% | ||
YTD | +29.45% | ||
1 Year | +157.09% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 20.87 | 19.42 |
---|---|---|
1M High / 1M Low: | 22.57 | 19.42 |
6M High / 6M Low: | 22.57 | 12.41 |
High (YTD): | 2024-04-11 | 22.57 |
Low (YTD): | 2024-01-05 | 14.19 |
52W High: | 2024-04-11 | 22.57 |
52W Low: | 2023-05-03 | 7.47 |
Avg. price 1W: | 20.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.79% | |
Volatility 6M: | 42.96% | |
Volatility 1Y: | 54.91% | |
Volatility 3Y: | - |