JP Morgan Knock-Out AXON/ DE000JB789S9 /
| 6/4/2024 12:22:25 PM | Chg.-0.02 | Bid2:43:49 PM | Ask2:43:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -0.36% | 5.51 Bid Size: 3,000 |
5.81 Ask Size: 3,000 |
Axon Enterprise | 219.0555 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB789S |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.0555 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 252.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3703 |
| Distance to knock-out %: | 8.83% |
| Distance to strike price: | 52.5744 |
| Distance to strike price %: | 20.75% |
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 %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.81% | ||
|---|---|---|---|
| 1 Month | -42.69% | ||
| 3 Months | -44.32% | ||
| YTD | +22.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 10.19 | 5.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/11/2024 | 10.39 |
| Low (YTD): | 1/5/2024 | 3.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
