JP Morgan Knock-Out AMZ/ DE000JA8FWL1 /
| 14/06/2024 21:53:23 | Chg.-0.010 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 77.9426 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8FWL |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.9426 - |
| Maturity: | Endless |
| Issue date: | 07/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 77.9426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.9437 |
| Distance to knock-out %: | 54.39% |
| Distance to strike price: | 92.9437 |
| Distance to strike price %: | 54.39% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +7.69% | ||
| YTD | +38.03% | ||
| 1 Year | +96.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.910 |
| 6M High / 6M Low: | 1.050 | 0.650 |
| High (YTD): | 09/05/2024 | 1.050 |
| Low (YTD): | 05/01/2024 | 0.650 |
| 52W High: | 09/05/2024 | 1.050 |
| 52W Low: | 26/10/2023 | 0.440 |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.730 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.22% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 56.14% | |
| Volatility 3Y: | - |
