JP Morgan Knock-Out AXON/ DE000JB02WF3 /
16/10/2024 11:22:59 | Chg.+0.13 | Bid16:28:13 | Ask16:28:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.86EUR | +0.60% | 21.41 Bid Size: 7,500 |
21.46 Ask Size: 7,500 |
Axon Enterprise | 203.0879 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: | 203.0879 USD |
Maturity: | Endless |
Issue date: | 21/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 203.0879 |
Knock-out violated on: | - |
Distance to knock-out: | 211.2633 |
Distance to knock-out %: | 53.10% |
Distance to strike price: | 211.2633 |
Distance to strike price %: | 53.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.86 |
---|---|
High: | 21.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.15% | ||
---|---|---|---|
1 Month | +29.73% | ||
3 Months | +91.75% | ||
YTD | +227.74% | ||
1 Year | +498.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.14 | 21.01 |
---|---|---|
1M High / 1M Low: | 22.14 | 16.64 |
6M High / 6M Low: | 22.14 | 7.60 |
High (YTD): | 14/10/2024 | 22.14 |
Low (YTD): | 08/01/2024 | 5.35 |
52W High: | 14/10/2024 | 22.14 |
52W Low: | 30/10/2023 | 1.90 |
Avg. price 1W: | 21.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.49 | |
Avg. volume 6M: | 2.42 | |
Avg. price 1Y: | 9.73 | |
Avg. volume 1Y: | 4.98 | |
Volatility 1M: | 34.60% | |
Volatility 6M: | 85.73% | |
Volatility 1Y: | 98.65% | |
Volatility 3Y: | - |