JP Morgan Knock-Out AMZ/ DE000JA8FWM9 /
| 6/14/2024 1:11:42 PM | Chg.-0.01 | Bid5:51:08 PM | Ask5:51:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -0.98% | 1.01 Bid Size: 1 mill. |
1.02 Ask Size: 1 mill. |
AMAZON.COM INC. D... | 75.0016 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8FWM |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0016 - |
| Maturity: | Endless |
| Issue date: | 6/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 75.0016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8847 |
| Distance to knock-out %: | 56.11% |
| Distance to strike price: | 95.8847 |
| Distance to strike price %: | 56.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +4.12% | ||
| YTD | +36.49% | ||
| 1 Year | +90.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.04 | 0.93 |
| 6M High / 6M Low: | 1.08 | 0.67 |
| High (YTD): | 4/11/2024 | 1.08 |
| Low (YTD): | 1/5/2024 | 0.67 |
| 52W High: | 4/11/2024 | 1.08 |
| 52W Low: | 10/26/2023 | 0.46 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 27.94% | |
| Volatility 6M: | 41.08% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | - |
