JP Morgan Knock-Out AMZ/ DE000JA6K8E2 /
| 2024-04-30 9:53:59 PM | Chg.-0.32 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.92EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 61.2757 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6K8E |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2757 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 61.2757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.8169 |
| Distance to knock-out %: | 63.98% |
| Distance to strike price: | 108.8169 |
| Distance to strike price %: | 63.98% |
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 %: | -0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.63 |
|---|---|
| High: | 22.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +17.98% | ||
| YTD | +29.25% | ||
| 1 Year | +139.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.24 | 20.76 |
|---|---|---|
| 1M High / 1M Low: | 23.94 | 20.76 |
| 6M High / 6M Low: | 23.94 | 13.77 |
| High (YTD): | 2024-04-11 | 23.94 |
| Low (YTD): | 2024-01-05 | 15.74 |
| 52W High: | 2024-04-11 | 23.94 |
| 52W Low: | 2023-05-02 | 8.70 |
| Avg. price 1W: | 21.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.98 | |
| Avg. volume 1Y: | .73 | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 39.05% | |
| Volatility 1Y: | 49.14% | |
| Volatility 3Y: | - |
