JP Morgan Knock-Out AXON/ DE000JL5H3B2 /
| 2024-09-13 9:42:48 PM | Chg.+1.33 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.39EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 114.8047 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL5H3B |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8047 - |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 114.8047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.9573 |
| Distance to knock-out %: | 66.51% |
| Distance to strike price: | 227.9573 |
| Distance to strike price %: | 66.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.77 |
|---|---|
| High: | 24.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +2.95% | ||
| 3 Months | +41.97% | ||
| YTD | +74.96% | ||
| 1 Year | +134.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.39 | 22.55 |
|---|---|---|
| 1M High / 1M Low: | 24.39 | 21.84 |
| 6M High / 6M Low: | 24.39 | 15.44 |
| High (YTD): | 2024-09-13 | 24.39 |
| Low (YTD): | 2024-01-05 | 12.85 |
| 52W High: | 2024-09-13 | 24.39 |
| 52W Low: | 2023-09-26 | 8.42 |
| Avg. price 1W: | 23.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 49.03% | |
| Volatility 3Y: | - |
