JP Morgan Knock-Out AXON/ DE000JB02WF3 /
2024-09-13 9:43:58 PM | Chg.+1.37 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.59EUR | +9.00% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 201.2428 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB02WF |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.2428 USD |
Maturity: | Endless |
Issue date: | 2023-08-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 201.2428 |
Knock-out violated on: | - |
Distance to knock-out: | 161.0726 |
Distance to knock-out %: | 46.99% |
Distance to strike price: | 161.0726 |
Distance to strike price %: | 46.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.98 |
---|---|
High: | 16.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.08% | ||
---|---|---|---|
1 Month | +4.41% | ||
3 Months | +78.39% | ||
YTD | +148.73% | ||
1 Year | +425.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.59 | 14.71 |
---|---|---|
1M High / 1M Low: | 16.59 | 14.05 |
6M High / 6M Low: | 16.59 | 7.60 |
High (YTD): | 2024-09-13 | 16.59 |
Low (YTD): | 2024-01-08 | 5.35 |
52W High: | 2024-09-13 | 16.59 |
52W Low: | 2023-09-26 | 1.06 |
Avg. price 1W: | 15.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.21 | |
Avg. volume 6M: | 3.99 | |
Avg. price 1Y: | 8.29 | |
Avg. volume 1Y: | 4.98 | |
Volatility 1M: | 57.87% | |
Volatility 6M: | 87.49% | |
Volatility 1Y: | 138.72% | |
Volatility 3Y: | - |