JP Morgan Knock-Out AXON/ DE000JB5NRS5 /
| 9/13/2024 9:53:52 PM | Chg.+1.42 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.27EUR | +8.96% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 190.1429 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5NRS |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.1429 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 218.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.3116 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 171.094 |
| Distance to strike price %: | 49.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.66 |
|---|---|
| High: | 17.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +71.84% | ||
| YTD | +132.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.27 | 15.45 |
|---|---|---|
| 1M High / 1M Low: | 17.27 | 14.77 |
| 6M High / 6M Low: | 17.27 | 8.45 |
| High (YTD): | 9/13/2024 | 17.27 |
| Low (YTD): | 1/5/2024 | 6.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
