JP Morgan Call 295 AXON 17.01.202.../  DE000JB4V8B5  /

EUWAX
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:   -