JP Morgan Knock-Out AMZ/ DE000JA8FUH3 /
| 2024-05-21 9:41:55 PM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
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: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +13.58% | ||
| YTD | +39.39% | ||
| 1 Year | +142.11% | ||
| 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: | - |
