JP Morgan Knock-Out AMZ/ DE000JA8FW39 /
| 2024-05-21 8:38:36 AM | Chg.0.00 | Bid12:43:53 PM | Ask12:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | 0.00% | 1.02 Bid Size: 125,000 |
1.03 Ask Size: 125,000 |
AMAZON.COM INC. D... | 73.1008 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8FW3 |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1008 - |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 73.1008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7243 |
| Distance to knock-out %: | 56.70% |
| Distance to strike price: | 95.7243 |
| Distance to strike price %: | 56.70% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +13.33% | ||
| YTD | +36.00% | ||
| 1 Year | +121.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.94 |
| 6M High / 6M Low: | 1.09 | 0.68 |
| High (YTD): | 2024-05-09 | 1.09 |
| Low (YTD): | 2024-01-05 | 0.68 |
| 52W High: | 2024-05-09 | 1.09 |
| 52W Low: | 2023-05-25 | 0.45 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | 40.03% | |
| Volatility 1Y: | 53.57% | |
| Volatility 3Y: | - |
