JP Morgan Knock-Out AXON/ DE000JB5NRS5 /
| 2024-06-04 9:50:53 PM | Chg.-0.17 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 184.7067 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5NRS |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.7067 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 212.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5846 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 84.066 |
| Distance to strike price %: | 33.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.65 |
|---|---|
| High: | 8.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -33.62% | ||
| 3 Months | -34.70% | ||
| YTD | +13.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 8.62 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 8.62 |
| 6M High / 6M Low: | 13.70 | 5.14 |
| High (YTD): | 2024-04-12 | 13.70 |
| Low (YTD): | 2024-01-05 | 6.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.83% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
