JP Morgan Knock-Out AXON/ DE000JB5NRS5 /
| 24/01/2025 20:57:43 | Chg.-0.82 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.20EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 197.0568 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5NRS |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.0568 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 226.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.6109 |
| Distance to knock-out %: | 62.80% |
| Distance to strike price: | 392.8566 |
| Distance to strike price %: | 67.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.99 |
|---|---|
| High: | 39.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +67.09% | ||
| YTD | -1.41% | ||
| 1 Year | +460.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.02 | 37.53 |
|---|---|---|
| 1M High / 1M Low: | 40.02 | 35.39 |
| 6M High / 6M Low: | 47.28 | 9.03 |
| High (YTD): | 23/01/2025 | 40.02 |
| Low (YTD): | 07/01/2025 | 35.39 |
| 52W High: | 09/12/2024 | 47.28 |
| 52W Low: | 31/01/2024 | 6.91 |
| Avg. price 1W: | 39.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 78.79% | |
| Volatility 3Y: | - |