JP Morgan Knock-Out AXON/ DE000JB02WE6 /
| 15/10/2024 21:54:43 | Chg.- | Bid11:14:59 | Ask11:14:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.21EUR | - | 21.35 Bid Size: 1,000 |
21.85 Ask Size: 1,000 |
Axon Enterprise | 208.7291 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB02WE |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.7291 USD |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 208.7291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.0799 |
| Distance to knock-out %: | 51.80% |
| Distance to strike price: | 206.0799 |
| Distance to strike price %: | 51.80% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.95 |
|---|---|
| High: | 21.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +29.72% | ||
| 3 Months | +94.77% | ||
| YTD | +242.10% | ||
| 1 Year | +569.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.62 | 20.49 |
|---|---|---|
| 1M High / 1M Low: | 21.62 | 16.13 |
| 6M High / 6M Low: | 21.62 | 7.10 |
| High (YTD): | 14/10/2024 | 21.62 |
| Low (YTD): | 08/01/2024 | 4.88 |
| 52W High: | 14/10/2024 | 21.62 |
| 52W Low: | 30/10/2023 | 1.44 |
| Avg. price 1W: | 21.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.47 | |
| Avg. volume 1M: | 1.14 | |
| Avg. price 6M: | 11.98 | |
| Avg. volume 6M: | 2.28 | |
| Avg. price 1Y: | 9.24 | |
| Avg. volume 1Y: | 4.59 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 90.20% | |
| Volatility 1Y: | 109.19% | |
| Volatility 3Y: | - |
