JP Morgan Knock-Out AMZ/ DE000JA8K3E1 /
| 2024-05-21 9:41:43 AM | Chg.+0.04 | Bid12:28:12 PM | Ask12:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.96EUR | +0.40% | 9.93 Bid Size: 7,500 |
9.96 Ask Size: 7,500 |
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: | - |
