JP Morgan Knock-Out AMZ/ DE000JA8FV55 /
| 14/06/2024 21:53:24 | Chg.-0.010 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 82.3544 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8FV5 |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.3544 - |
| Maturity: | Endless |
| Issue date: | 07/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 82.3544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.5319 |
| Distance to knock-out %: | 51.81% |
| Distance to strike price: | 88.5319 |
| Distance to strike price %: | 51.81% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +4.44% | ||
| YTD | +40.30% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.860 |
| 6M High / 6M Low: | 1.010 | 0.610 |
| High (YTD): | 11/04/2024 | 1.010 |
| Low (YTD): | 05/01/2024 | 0.610 |
| 52W High: | 11/04/2024 | 1.010 |
| 52W Low: | 26/10/2023 | 0.400 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.689 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 44.43% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | - |
