JP Morgan Knock-Out AMZ/ DE000JA5H6F9 /
| 5/21/2024 11:06:56 AM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.52EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 77.8137 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5H6F |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8137 - |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 77.8137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0114 |
| Distance to knock-out %: | 53.91% |
| Distance to strike price: | 91.0114 |
| Distance to strike price %: | 53.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.52 |
|---|---|
| High: | 19.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +6.55% | ||
| 3 Months | +14.15% | ||
| YTD | +37.95% | ||
| 1 Year | +130.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.27 | 19.52 |
|---|---|---|
| 1M High / 1M Low: | 20.88 | 17.79 |
| 6M High / 6M Low: | 20.94 | 12.61 |
| High (YTD): | 4/11/2024 | 20.94 |
| Low (YTD): | 1/5/2024 | 12.61 |
| 52W High: | 4/11/2024 | 20.94 |
| 52W Low: | 5/22/2023 | 8.11 |
| Avg. price 1W: | 19.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.82 | |
| Avg. volume 1Y: | 2.28 | |
| Volatility 1M: | 47.45% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | 60.73% | |
| Volatility 3Y: | - |
