JP Morgan Put 660 AXON 17.01.2025
/ DE000JV9K6F6
JP Morgan Put 660 AXON 17.01.2025/ DE000JV9K6F6 /
| 2024-12-23 9:49:52 AM |
Chg.-1.21 |
Bid3:26:28 PM |
Ask3:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.11EUR |
-19.15% |
4.65
Bid Size: 1,000 |
4.85
Ask Size: 1,000 |
Axon Enterprise |
660.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JV9K6F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
660.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-12-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.42 |
| Parity: |
2.71 |
| Time value: |
2.56 |
| Break-even: |
579.89 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.30 |
| Spread %: |
6.04% |
| Delta: |
-0.58 |
| Theta: |
-0.71 |
| Omega: |
-6.62 |
| Rho: |
-0.27 |
Quote data
| Open: |
5.11 |
| High: |
5.11 |
| Low: |
5.11 |
| Previous Close: |
6.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
3.38 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
