JP Morgan Knock-Out AXON/ DE000JB6UWM1 /
10/01/2025 15:45:18 | Chg.-0.60 | Bid20:32:59 | Ask20:32:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.08EUR | -1.73% | 34.22 Bid Size: 7,500 |
34.29 Ask Size: 7,500 |
Axon Enterprise | 225.794 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB6UWM |
Currency: | EUR |
Underlying: | Axon Enterprise |
Type: | Knock-out |
Option type: | Call |
Strike price: | 225.794 USD |
Maturity: | Endless |
Issue date: | 07/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 225.794 |
Knock-out violated on: | - |
Distance to knock-out: | 336.2317 |
Distance to knock-out %: | 60.53% |
Distance to strike price: | 336.2317 |
Distance to strike price %: | 60.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.68 |
Spread %: | 2.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.96 |
---|---|
High: | 34.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.71% | ||
---|---|---|---|
1 Month | -17.28% | ||
3 Months | +74.23% | ||
YTD | -9.12% | ||
1 Year | +674.55% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 37.45 | 33.05 |
---|---|---|
1M High / 1M Low: | 41.20 | 33.05 |
6M High / 6M Low: | 45.13 | 6.73 |
High (YTD): | 06/01/2025 | 37.45 |
Low (YTD): | 07/01/2025 | 33.05 |
52W High: | 09/12/2024 | 45.13 |
52W Low: | 11/01/2024 | 4.37 |
Avg. price 1W: | 35.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 38.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.86% | |
Volatility 6M: | 101.64% | |
Volatility 1Y: | 96.27% | |
Volatility 3Y: | - |