JP Morgan Knock-Out AMZ/ DE000JA8FUH3 /
14/06/2024 21:53:24 | Chg.0.000 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 83.8255 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA8FUH |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.8255 - |
Maturity: | Endless |
Issue date: | 07/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 83.8255 |
Knock-out violated on: | - |
Distance to knock-out: | 87.0608 |
Distance to knock-out %: | 50.95% |
Distance to strike price: | 87.0608 |
Distance to strike price %: | 50.95% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.06% | ||
---|---|---|---|
1 Month | -3.13% | ||
3 Months | +4.49% | ||
YTD | +40.91% | ||
1 Year | +102.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.930 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.850 |
6M High / 6M Low: | 1.000 | 0.590 |
High (YTD): | 11/04/2024 | 1.000 |
Low (YTD): | 05/01/2024 | 0.590 |
52W High: | 11/04/2024 | 1.000 |
52W Low: | 26/10/2023 | 0.380 |
Avg. price 1W: | 0.950 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.918 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.836 | |
Avg. volume 6M: | 2.800 | |
Avg. price 1Y: | 0.676 | |
Avg. volume 1Y: | 2.734 | |
Volatility 1M: | 30.06% | |
Volatility 6M: | 45.05% | |
Volatility 1Y: | 63.23% | |
Volatility 3Y: | - |