JP Morgan Knock-Out AMZ/ DE000JA6K8E2 /
| 2024-06-13 9:44:49 PM | Chg.- | Bid8:03:45 AM | Ask8:03:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.75EUR | - | 22.71 Bid Size: 3,000 |
- Ask Size: - |
AMAZON.COM INC. D... | 61.9411 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6K8E |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9411 - |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 61.9411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3539 |
| Distance to knock-out %: | 64.05% |
| Distance to strike price: | 110.3539 |
| Distance to strike price %: | 64.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.09 |
|---|---|
| High: | 23.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +4.41% | ||
| YTD | +34.14% | ||
| 1 Year | +76.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.26 | 22.73 |
|---|---|---|
| 1M High / 1M Low: | 23.27 | 20.93 |
| 6M High / 6M Low: | 23.94 | 15.74 |
| High (YTD): | 2024-04-11 | 23.94 |
| Low (YTD): | 2024-01-05 | 15.74 |
| 52W High: | 2024-04-11 | 23.94 |
| 52W Low: | 2023-10-26 | 11.42 |
| Avg. price 1W: | 23.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.92% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | - |
