JP Morgan Put 260 AXON 16.01.2026
/ DE000JK5UC69
JP Morgan Put 260 AXON 16.01.2026/ DE000JK5UC69 /
| 2024-12-23 8:54:19 AM |
Chg.-0.10 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-8.26% |
1.10
Bid Size: 500 |
3.10
Ask Size: 500 |
Axon Enterprise |
260.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK5UC6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.42 |
| Parity: |
-35.63 |
| Time value: |
3.09 |
| Break-even: |
218.30 |
| Moneyness: |
0.41 |
| Premium: |
0.64 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
2.00 |
| Spread %: |
183.49% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-1.48 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.98% |
| 1 Month |
|
|
+21.98% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.91 |
| 1M High / 1M Low: |
1.21 |
0.78 |
| 6M High / 6M Low: |
4.81 |
0.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.57% |
| Volatility 6M: |
|
108.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
