JP Morgan Knock-Out AXON/ DE000JB02WF3 /
| 13/09/2024 21:43:58 | Chg.+1.37 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.59EUR | +9.00% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 201.2428 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: | 201.2428 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 13/09/2024 | 16.59 |
| Low (YTD): | 08/01/2024 | 5.35 |
| 52W High: | 13/09/2024 | 16.59 |
| 52W Low: | 26/09/2023 | 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: | - |
