JP Morgan Knock-Out AMZ/ DE000JA55RS6 /
2024-06-14 11:24:34 AM | Chg.-0.02 | Bid12:12:36 PM | Ask12:12:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.37EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 69.3618 - | 2078-12-31 | 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: | 2022-05-09 |
Last trading day: | 2078-12-31 |
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: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | -2.42% | ||
3 Months | +4.50% | ||
YTD | +36.20% | ||
1 Year | +82.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.89 | 21.34 |
---|---|---|
1M High / 1M Low: | 21.90 | 19.60 |
6M High / 6M Low: | 22.57 | 14.19 |
High (YTD): | 2024-04-11 | 22.57 |
Low (YTD): | 2024-01-05 | 14.19 |
52W High: | 2024-04-11 | 22.57 |
52W Low: | 2023-10-26 | 10.10 |
Avg. price 1W: | 21.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.24% | |
Volatility 6M: | 41.90% | |
Volatility 1Y: | 51.76% | |
Volatility 3Y: | - |