JP Morgan Knock-Out AXON/ DE000JB02WF3 /
| 1/24/2025 6:54:55 PM | Chg.+0.07 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.03EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 208.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB02WF |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.56 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 208.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.8957 |
| Distance to knock-out %: | 65.77% |
| Distance to strike price: | 381.8957 |
| Distance to strike price %: | 65.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.23 |
|---|---|
| High: | 39.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +71.41% | ||
| YTD | -0.43% | ||
| 1 Year | +524.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.03 | 36.90 |
|---|---|---|
| 1M High / 1M Low: | 40.49 | 34.97 |
| 6M High / 6M Low: | 46.47 | 8.27 |
| High (YTD): | 1/3/2025 | 39.06 |
| Low (YTD): | 1/7/2025 | 34.97 |
| 52W High: | 12/5/2024 | 46.47 |
| 52W Low: | 2/1/2024 | 5.76 |
| Avg. price 1W: | 38.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.31 | |
| Avg. volume 6M: | .87 | |
| Avg. price 1Y: | 18.01 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 50.02% | |
| Volatility 6M: | 91.15% | |
| Volatility 1Y: | 87.05% | |
| Volatility 3Y: | - |