JP Morgan Call 480 AXON 17.01.2025
/ DE000JV1BA65
JP Morgan Call 480 AXON 17.01.202.../ DE000JV1BA65 /
| 15/10/2024 10:44:46 |
Chg.- |
Bid10:27:40 |
Ask10:27:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
- |
2.57
Bid Size: 1,000 |
2.77
Ask Size: 1,000 |
Axon Enterprise |
480.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JV1BA6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-4.22 |
| Time value: |
2.71 |
| Break-even: |
468.15 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.20 |
| Spread %: |
7.97% |
| Delta: |
0.41 |
| Theta: |
-0.23 |
| Omega: |
6.08 |
| Rho: |
0.35 |
Quote data
| Open: |
2.86 |
| High: |
2.86 |
| Low: |
2.86 |
| Previous Close: |
2.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.32 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
