JP Morgan Knock-Out AMZ/ DE000JA8FUH3 /
| 6/3/2024 1:34:24 PM | Chg.+0.010 | Bid3:37:04 PM | Ask3:37:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +1.18% | 0.870 Bid Size: 1 mill. |
0.880 Ask Size: 1 mill. |
AMAZON.COM INC. D... | 83.5991 - | 12/31/2078 | 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: | 83.5991 - |
| Maturity: | Endless |
| Issue date: | 6/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 83.5991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8659 |
| Distance to knock-out %: | 48.56% |
| Distance to strike price: | 78.8659 |
| Distance to strike price %: | 48.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | -3.37% | ||
| YTD | +30.30% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.850 |
| 6M High / 6M Low: | 1.000 | 0.590 |
| High (YTD): | 4/11/2024 | 1.000 |
| Low (YTD): | 1/5/2024 | 0.590 |
| 52W High: | 4/11/2024 | 1.000 |
| 52W Low: | 10/26/2023 | 0.380 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 2.823 | |
| Avg. price 1Y: | 0.661 | |
| Avg. volume 1Y: | 2.756 | |
| Volatility 1M: | 23.25% | |
| Volatility 6M: | 45.33% | |
| Volatility 1Y: | 64.09% | |
| Volatility 3Y: | - |
