JP Morgan Knock-Out AMZ/ DE000JA8K3D3 /
6/3/2024 9:49:28 AM | Chg.+0.25 | Bid3:00:18 PM | Ask3:00:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.19EUR | +2.80% | 9.15 Bid Size: 15,000 |
9.17 Ask Size: 15,000 |
AMAZON.COM INC. D... | 77.7236 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA8K3D |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.7236 - |
Maturity: | Endless |
Issue date: | 6/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 77.7236 |
Knock-out violated on: | - |
Distance to knock-out: | 84.7371 |
Distance to knock-out %: | 52.18% |
Distance to strike price: | 84.7371 |
Distance to strike price %: | 52.18% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.19 |
---|---|
High: | 9.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.47% | ||
---|---|---|---|
1 Month | -9.55% | ||
3 Months | -3.06% | ||
YTD | +29.25% | ||
1 Year | +82.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.74 | 8.94 |
---|---|---|
1M High / 1M Low: | 10.44 | 8.94 |
6M High / 6M Low: | 10.52 | 6.47 |
High (YTD): | 4/11/2024 | 10.52 |
Low (YTD): | 1/5/2024 | 6.47 |
52W High: | 4/11/2024 | 10.52 |
52W Low: | 10/26/2023 | 4.40 |
Avg. price 1W: | 9.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.96% | |
Volatility 6M: | 44.67% | |
Volatility 1Y: | 57.08% | |
Volatility 3Y: | - |