JP Morgan Knock-Out AMZ/ DE000JA8K3E1 /
2024-05-21 9:41:43 AM | Chg.+0.04 | Bid3:42:11 PM | Ask3:42:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.96EUR | +0.40% | 9.72 Bid Size: 100,000 |
9.73 Ask Size: 100,000 |
AMAZON.COM INC. D... | 76.015 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA8K3E |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.015 - |
Maturity: | Endless |
Issue date: | 2022-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 76.015 |
Knock-out violated on: | - |
Distance to knock-out: | 92.8101 |
Distance to knock-out %: | 54.97% |
Distance to strike price: | 92.8101 |
Distance to strike price %: | 54.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.96 |
---|---|
High: | 9.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.68% | ||
---|---|---|---|
1 Month | +7.56% | ||
3 Months | +15.68% | ||
YTD | +37.57% | ||
1 Year | +126.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.34 | 9.92 |
---|---|---|
1M High / 1M Low: | 10.58 | 9.14 |
6M High / 6M Low: | 10.66 | 6.44 |
High (YTD): | 2024-04-11 | 10.66 |
Low (YTD): | 2024-01-05 | 6.60 |
52W High: | 2024-04-11 | 10.66 |
52W Low: | 2023-05-25 | 4.21 |
Avg. price 1W: | 10.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.06% | |
Volatility 6M: | 44.22% | |
Volatility 1Y: | 56.99% | |
Volatility 3Y: | - |