JP Morgan Knock-Out AXON/ DE000JB02WF3 /
| 09/08/2024 21:58:02 | Chg.+1.78 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.58EUR | +12.90% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 199.2304 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB02WF |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.2304 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 199.2304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.7901 |
| Distance to knock-out %: | 45.57% |
| Distance to strike price: | 152.7901 |
| Distance to strike price %: | 45.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.15 |
|---|---|
| High: | 16.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.44% | ||
|---|---|---|---|
| 1 Month | +58.01% | ||
| 3 Months | +40.36% | ||
| YTD | +133.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.80 | 8.27 |
|---|---|---|
| 1M High / 1M Low: | 13.80 | 8.27 |
| 6M High / 6M Low: | 13.80 | 7.08 |
| High (YTD): | 08/08/2024 | 13.80 |
| Low (YTD): | 08/01/2024 | 5.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 4.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.36% | |
| Volatility 6M: | 97.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
