JP Morgan Knock-Out AXON/  DE000JL0BCM4  /

EUWAX
2024-06-04  9:51:51 PM Chg.+0.20 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.27EUR +3.29% -
Bid Size: -
-
Ask Size: -
Axon Enterprise 340.9064 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL0BCM
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Put
Strike price: 340.9064 -
Maturity: Endless
Issue date: 2023-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.05
Knock-out: 340.9064
Knock-out violated on: -
Distance to knock-out: -87.4981
Distance to knock-out %: -34.53%
Distance to strike price: -87.4981
Distance to strike price %: -34.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 4.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.54%
1 Month  
+125.54%
3 Months  
+128.00%
YTD
  -18.25%
1 Year
  -55.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.27 5.38
1M High / 1M Low: 6.27 2.31
6M High / 6M Low: 10.47 1.69
High (YTD): 2024-01-05 9.01
Low (YTD): 2024-04-12 1.69
52W High: 2023-08-08 15.09
52W Low: 2024-04-12 1.69
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   9.36
Avg. volume 1Y:   0.00
Volatility 1M:   177.61%
Volatility 6M:   236.87%
Volatility 1Y:   169.98%
Volatility 3Y:   -