JP Morgan Knock-Out AXON/ DE000JB85XM2 /
| 09/01/2025 11:29:08 | Chg.+0.65 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.74EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 256.7881 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB85XM |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.7881 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 256.7881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.6348 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 305.6348 |
| Distance to strike price %: | 55.11% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.74 |
|---|---|
| High: | 31.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -25.04% | ||
| 3 Months | +85.83% | ||
| YTD | -8.05% | ||
| 1 Year | +1597.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 34.33 | 30.24 |
|---|---|---|
| 1M High / 1M Low: | 42.34 | 30.24 |
| 6M High / 6M Low: | 42.34 | 4.11 |
| High (YTD): | 06/01/2025 | 34.33 |
| Low (YTD): | 07/01/2025 | 30.24 |
| 52W High: | 09/12/2024 | 42.34 |
| 52W Low: | 01/02/2024 | 1.72 |
| Avg. price 1W: | 32.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.36 | |
| Avg. volume 6M: | .91 | |
| Avg. price 1Y: | 12.23 | |
| Avg. volume 1Y: | .91 | |
| Volatility 1M: | 64.28% | |
| Volatility 6M: | 142.69% | |
| Volatility 1Y: | 150.87% | |
| Volatility 3Y: | - |