JP Morgan Knock-Out AXON/ DE000JB02WF3 /
| 10/16/2024 11:22:59 AM | Chg.+0.13 | Bid4:28:13 PM | Ask4:28:13 PM | 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 | 12/31/2078 | 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: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 10/14/2024 | 22.14 |
| Low (YTD): | 1/8/2024 | 5.35 |
| 52W High: | 10/14/2024 | 22.14 |
| 52W Low: | 10/30/2023 | 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: | - |
