JP Morgan Knock-Out AMZ/ DE000JA8FUH3 /
2024-05-21 5:06:41 PM | Chg.-0.010 | Bid5:13:52 PM | Ask5:13:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -1.09% | 0.900 Bid Size: 1 mill. |
0.910 Ask Size: 1 mill. |
AMAZON.COM INC. D... | 83.3331 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA8FUH |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.3331 - |
Maturity: | Endless |
Issue date: | 2022-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 83.3331 |
Knock-out violated on: | - |
Distance to knock-out: | 85.492 |
Distance to knock-out %: | 50.64% |
Distance to strike price: | 85.492 |
Distance to strike price %: | 50.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.21% | ||
---|---|---|---|
1 Month | +5.81% | ||
3 Months | +12.35% | ||
YTD | +37.88% | ||
1 Year | +139.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.920 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.850 |
6M High / 6M Low: | 1.000 | 0.590 |
High (YTD): | 2024-04-11 | 1.000 |
Low (YTD): | 2024-01-05 | 0.590 |
52W High: | 2024-04-11 | 1.000 |
52W Low: | 2023-05-25 | 0.360 |
Avg. price 1W: | 0.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.794 | |
Avg. volume 6M: | 2.823 | |
Avg. price 1Y: | 0.643 | |
Avg. volume 1Y: | 2.745 | |
Volatility 1M: | 37.96% | |
Volatility 6M: | 45.94% | |
Volatility 1Y: | 66.38% | |
Volatility 3Y: | - |