JP Morgan Knock-Out AMZ/ DE000JA6K8E2 /
| 5/21/2024 10:54:52 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.51EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 61.5923 - | 12/31/2078 | 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: | 61.5923 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 61.5923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2328 |
| Distance to knock-out %: | 63.52% |
| Distance to strike price: | 107.2328 |
| Distance to strike price %: | 63.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.51 |
|---|---|
| High: | 22.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.70% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +6.28% | ||
| YTD | +32.72% | ||
| 1 Year | +106.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.90 | 22.50 |
|---|---|---|
| 1M High / 1M Low: | 23.88 | 20.76 |
| 6M High / 6M Low: | 23.94 | 15.73 |
| High (YTD): | 4/11/2024 | 23.94 |
| Low (YTD): | 1/5/2024 | 15.74 |
| 52W High: | 4/11/2024 | 23.94 |
| 52W Low: | 5/22/2023 | 10.89 |
| Avg. price 1W: | 22.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 38.15% | |
| Volatility 1Y: | 47.54% | |
| Volatility 3Y: | - |
