JP Morgan Call 295 AXON 17.01.2025
/ DE000JB4V8B5
JP Morgan Call 295 AXON 17.01.202.../ DE000JB4V8B5 /
2024-12-23 4:19:22 PM |
Chg.+1.15 |
Bid7:17:58 PM |
Ask7:17:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.69EUR |
+3.77% |
31.90 Bid Size: 1,000 |
- Ask Size: - |
Axon Enterprise |
295.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
JB4V8B |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Axon Enterprise |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
295.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-10-09 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
32.32 |
Intrinsic value: |
32.27 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
32.27 |
Time value: |
-1.73 |
Break-even: |
588.15 |
Moneyness: |
2.14 |
Premium: |
-0.03 |
Premium p.a.: |
-0.35 |
Spread abs.: |
-1.92 |
Spread %: |
-5.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
32.68 |
High: |
32.68 |
Low: |
31.69 |
Previous Close: |
30.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.02% |
1 Month |
|
|
-3.94% |
3 Months |
|
|
+219.78% |
YTD |
|
|
+680.54% |
1 Year |
|
|
+684.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.22 |
30.48 |
1M High / 1M Low: |
37.95 |
30.48 |
6M High / 6M Low: |
37.95 |
3.34 |
High (YTD): |
2024-12-09 |
37.95 |
Low (YTD): |
2024-08-05 |
3.34 |
52W High: |
2024-12-09 |
37.95 |
52W Low: |
2024-08-05 |
3.34 |
Avg. price 1W: |
|
32.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
33.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.73 |
Avg. volume 1Y: |
|
9.24 |
Volatility 1M: |
|
73.11% |
Volatility 6M: |
|
150.71% |
Volatility 1Y: |
|
123.21% |
Volatility 3Y: |
|
- |