JP Morgan Knock-Out AXON/ DE000JV9F1V1 /
| 1/10/2025 11:51:04 AM | Chg.-0.27 | Bid1:00:14 PM | Ask1:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.18EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 1,105.1705 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV9F1V |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,105.1705 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 939.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -356.718 |
| Distance to knock-out %: | -64.21% |
| Distance to strike price: | -517.8097 |
| Distance to strike price %: | -93.21% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.16 |
|---|---|
| High: | 51.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +15.66% | ||
| 3 Months | - | ||
| YTD | +7.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 52.96 | 48.21 |
|---|---|---|
| 1M High / 1M Low: | 52.96 | 43.56 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 52.96 |
| Low (YTD): | 1/6/2025 | 48.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 50.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |