JP Morgan Knock-Out AMZ/ DE000JA55RS6 /
| 14/06/2024 21:47:22 | Chg.-0.12 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.27EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 69.3618 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55RS |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3618 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 69.3618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5245 |
| Distance to knock-out %: | 59.41% |
| Distance to strike price: | 101.5245 |
| Distance to strike price %: | 59.41% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.37 |
|---|---|
| High: | 21.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | +8.08% | ||
| YTD | +35.56% | ||
| 1 Year | +84.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.89 | 21.27 |
|---|---|---|
| 1M High / 1M Low: | 21.89 | 19.60 |
| 6M High / 6M Low: | 22.57 | 14.19 |
| High (YTD): | 11/04/2024 | 22.57 |
| Low (YTD): | 05/01/2024 | 14.19 |
| 52W High: | 11/04/2024 | 22.57 |
| 52W Low: | 26/10/2023 | 10.10 |
| Avg. price 1W: | 21.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.84% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | - |
