JP Morgan Knock-Out AXON/ DE000JB7WA33 /
| 2024-08-09 7:58:43 PM | Chg.+1.73 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | +20.33% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 256.7323 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7WA3 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.7323 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 256.7323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1083 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 100.1083 |
| Distance to strike price %: | 29.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +171.62% | ||
|---|---|---|---|
| 1 Month | +122.61% | ||
| 3 Months | +73.27% | ||
| YTD | +441.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 3.28 |
| 6M High / 6M Low: | 8.51 | 2.22 |
| High (YTD): | 2024-08-08 | 8.51 |
| Low (YTD): | 2024-01-08 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 69.57 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 16.39 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.65% | |
| Volatility 6M: | 200.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
