JP Morgan Knock-Out AMZ/ DE000JA8XQ92 /
| 2024-06-03 2:56:34 PM | Chg.+0.08 | Bid7:25:00 PM | Ask7:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | +0.76% | 10.59 Bid Size: 100,000 |
10.60 Ask Size: 100,000 |
AMAZON.COM INC. D... | 61.5556 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8XQ9 |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5556 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 61.5556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.8932 |
| Distance to knock-out %: | 62.13% |
| Distance to strike price: | 100.8932 |
| Distance to strike price %: | 62.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 10.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -8.75% | ||
| 3 Months | -2.74% | ||
| YTD | +24.88% | ||
| 1 Year | +66.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.27 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 10.56 |
| 6M High / 6M Low: | 12.01 | 7.89 |
| High (YTD): | 2024-04-11 | 12.01 |
| Low (YTD): | 2024-01-05 | 7.89 |
| 52W High: | 2024-04-11 | 12.01 |
| 52W Low: | 2023-10-26 | 5.93 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.96% | |
| Volatility 6M: | 37.20% | |
| Volatility 1Y: | 46.29% | |
| Volatility 3Y: | - |
