JP Morgan Knock-Out AMZ/ DE000JA8FWM9 /
| 2024-05-21 8:38:38 AM | Chg.0.00 | Bid12:43:58 PM | Ask12:43:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | 0.00% | 1.01 Bid Size: 125,000 |
1.02 Ask Size: 125,000 |
AMAZON.COM INC. D... | 74.5612 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8FWM |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5612 - |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 74.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2639 |
| Distance to knock-out %: | 55.84% |
| Distance to strike price: | 94.2639 |
| Distance to strike price %: | 55.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +7.45% | ||
| 3 Months | +14.77% | ||
| YTD | +36.49% | ||
| 1 Year | +124.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.93 |
| 6M High / 6M Low: | 1.08 | 0.66 |
| High (YTD): | 2024-04-11 | 1.08 |
| Low (YTD): | 2024-01-05 | 0.67 |
| 52W High: | 2024-04-11 | 1.08 |
| 52W Low: | 2023-05-25 | 0.44 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 2.02 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 41.94% | |
| Volatility 1Y: | 56.82% | |
| Volatility 3Y: | - |
