JP Morgan Knock-Out AXON/ DE000JB6UWM1 /
| 2024-09-13 9:54:06 PM | Chg.+1.44 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.00EUR | +10.62% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 218.6616 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6UWM |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.6616 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 218.6616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.3462 |
| Distance to knock-out %: | 42.40% |
| Distance to strike price: | 145.3462 |
| Distance to strike price %: | 42.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.42 |
|---|---|
| High: | 15.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.43% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +94.30% | ||
| YTD | +185.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.00 | 13.12 |
|---|---|---|
| 1M High / 1M Low: | 15.00 | 12.56 |
| 6M High / 6M Low: | 15.00 | 6.13 |
| High (YTD): | 2024-09-13 | 15.00 |
| Low (YTD): | 2024-01-05 | 4.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.76% | |
| Volatility 6M: | 101.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
