JP Morgan Knock-Out AMZ/ DE000JA8K3R3 /
| 6/3/2024 4:43:56 PM | Chg.+0.18 | Bid7:19:17 PM | Ask7:19:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +2.18% | 8.42 Bid Size: 100,000 |
8.43 Ask Size: 100,000 |
AMAZON.COM INC. D... | 85.0522 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8K3R |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0522 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 85.0522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4139 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 77.4139 |
| Distance to strike price %: | 47.67% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.51 |
|---|---|
| High: | 8.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -4.20% | ||
| YTD | +30.60% | ||
| 1 Year | +91.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 9.77 | 8.27 |
| 6M High / 6M Low: | 9.85 | 5.82 |
| High (YTD): | 4/11/2024 | 9.85 |
| Low (YTD): | 1/4/2024 | 5.82 |
| 52W High: | 4/11/2024 | 9.85 |
| 52W Low: | 10/26/2023 | 3.74 |
| Avg. price 1W: | 8.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 64.32% | |
| Volatility 3Y: | - |
