JP Morgan Knock-Out AXON/ DE000JB02WF3 /
| 2024-06-11 11:12:02 AM | Chg.-0.07 | Bid1:49:23 PM | Ask1:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.70EUR | -0.80% | 8.61 Bid Size: 3,000 |
8.91 Ask Size: 3,000 |
Axon Enterprise | 195.8828 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB02WF |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.8828 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 195.8828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7965 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 82.7965 |
| Distance to strike price %: | 31.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.70 |
|---|---|
| High: | 8.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | -17.85% | ||
| 3 Months | -23.48% | ||
| YTD | +30.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.77 | 7.60 |
|---|---|---|
| 1M High / 1M Low: | 10.23 | 7.60 |
| 6M High / 6M Low: | 12.65 | 5.06 |
| High (YTD): | 2024-04-11 | 12.65 |
| Low (YTD): | 2024-01-08 | 5.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 4.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
