JP Morgan Knock-Out AXON 17.01.20.../  DE000JF11K66  /

EUWAX
1/9/2025  9:36:35 AM Chg.+0.14 Bid5:24:47 PM Ask5:24:47 PM Underlying Strike price Expiration date Option type
21.39EUR +0.66% 21.51
Bid Size: 500
22.21
Ask Size: 500
Axon Enterprise 360.00 USD 1/17/2025 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JF11K6
Currency: EUR
Underlying: Axon Enterprise
Type: Knock-out
Option type: Call
Strike price: 360.00 USD
Maturity: 1/17/2025
Issue date: 1/3/2025
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2.61
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: 205.5588
Distance to knock-out %: 37.06%
Distance to strike price: 205.5588
Distance to strike price %: 37.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.39
Spread abs.: 0.68
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.39
High: 21.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -