JP Morgan Knock-Out AMZ/ DE000JA8K3F8 /
| 2024-06-14 9:50:38 AM | Chg.+0.05 | Bid11:01:08 AM | Ask11:01:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.18EUR | +0.49% | 10.14 Bid Size: 7,500 |
10.17 Ask Size: 7,500 |
AMAZON.COM INC. D... | 74.9928 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA8K3F |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9928 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 74.9928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.8935 |
| Distance to knock-out %: | 56.12% |
| Distance to strike price: | 95.8935 |
| Distance to strike price %: | 56.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.18 |
|---|---|
| High: | 10.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -2.77% | ||
| 3 Months | +5.17% | ||
| YTD | +38.32% | ||
| 1 Year | +91.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.41 | 10.13 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 9.21 |
| 6M High / 6M Low: | 10.79 | 6.73 |
| High (YTD): | 2024-04-11 | 10.79 |
| Low (YTD): | 2024-01-05 | 6.73 |
| 52W High: | 2024-04-11 | 10.79 |
| 52W Low: | 2023-10-26 | 4.66 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 42.81% | |
| Volatility 1Y: | 54.00% | |
| Volatility 3Y: | - |
