JP Morgan Knock-Out AMZ/ DE000JA8K3E1 /
| 13/06/2024 21:36:41 | Chg.- | Bid08:10:58 | Ask08:10:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | - | 10.01 Bid Size: 7,500 |
10.04 Ask Size: 7,500 |
AMAZON.COM INC. D... | 76.4456 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8K3E |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4456 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 76.4456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8494 |
| Distance to knock-out %: | 55.63% |
| Distance to strike price: | 95.8494 |
| Distance to strike price %: | 55.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | +4.71% | ||
| YTD | +38.12% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.28 | 10.00 |
|---|---|---|
| 1M High / 1M Low: | 10.34 | 9.08 |
| 6M High / 6M Low: | 10.66 | 6.60 |
| High (YTD): | 11/04/2024 | 10.66 |
| Low (YTD): | 05/01/2024 | 6.60 |
| 52W High: | 11/04/2024 | 10.66 |
| 52W Low: | 26/10/2023 | 4.53 |
| Avg. price 1W: | 10.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | - |
