JP Morgan Knock-Out AMZ/ DE000JA8FWL1 /
| 2024-05-21 8:38:38 AM | Chg.0.000 | Bid3:40:47 PM | Ask3:40:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | 0.00% | 0.960 Bid Size: 1 mill. |
0.970 Ask Size: 1 mill. |
AMAZON.COM INC. D... | 77.4849 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8FWL |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.4849 - |
| Maturity: | Endless |
| Issue date: | 2022-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 77.4849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.3402 |
| Distance to knock-out %: | 54.10% |
| Distance to strike price: | 91.3402 |
| Distance to strike price %: | 54.10% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +13.95% | ||
| YTD | +38.03% | ||
| 1 Year | +127.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.900 |
| 6M High / 6M Low: | 1.050 | 0.640 |
| High (YTD): | 2024-05-09 | 1.050 |
| Low (YTD): | 2024-01-05 | 0.650 |
| 52W High: | 2024-05-09 | 1.050 |
| 52W Low: | 2023-05-25 | 0.410 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.52% | |
| Volatility 6M: | 42.02% | |
| Volatility 1Y: | 58.91% | |
| Volatility 3Y: | - |
