JP Morgan Knock-Out AXON/ DE000JB7WA33 /
| 16/10/2024 12:45:24 | Chg.+0.16 | Bid15:43:04 | Ask15:43:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.49EUR | +0.98% | 15.89 Bid Size: 7,500 |
15.94 Ask Size: 7,500 |
Axon Enterprise | 261.7027 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7WA3 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.7027 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 261.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.4053 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 157.4053 |
| Distance to strike price %: | 39.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.49 |
|---|---|
| High: | 16.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +42.40% | ||
| 3 Months | +166.83% | ||
| YTD | +772.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.83 | 15.65 |
|---|---|---|
| 1M High / 1M Low: | 16.83 | 11.43 |
| 6M High / 6M Low: | 16.83 | 2.50 |
| High (YTD): | 14/10/2024 | 16.83 |
| Low (YTD): | 08/01/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 14.85 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 169.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
