JP Morgan Knock-Out AXON/ DE000JB02WE6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 16.08EUR | +9.31% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 206.8326 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB02WE |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.8326 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 206.8326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.0259 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 156.0259 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.47 |
|---|---|
| High: | 16.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +4.48% | ||
| 3 Months | +82.94% | ||
| YTD | +159.35% | ||
| 1 Year | +495.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.08 | 14.21 |
|---|---|---|
| 1M High / 1M Low: | 16.08 | 13.55 |
| 6M High / 6M Low: | 16.08 | 7.10 |
| High (YTD): | 2024-09-13 | 16.08 |
| Low (YTD): | 2024-01-08 | 4.88 |
| 52W High: | 2024-09-13 | 16.08 |
| 52W Low: | 2023-09-26 | 0.60 |
| Avg. price 1W: | 14.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.71 | |
| Avg. volume 6M: | 2.90 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 5.11 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | 173.40% | |
| Volatility 3Y: | - |
