JP Morgan Knock-Out AXON/ DE000JV9CB16 /
| 24/01/2025 21:53:41 | Chg.+0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.74EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 999.1948 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV9CB1 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 999.1948 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 999.1948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -371.4665 |
| Distance to knock-out %: | -63.98% |
| Distance to strike price: | -371.4665 |
| Distance to strike price %: | -63.98% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.38 |
|---|---|
| High: | 37.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.74% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | - | ||
| YTD | -0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.32 | 37.61 |
|---|---|---|
| 1M High / 1M Low: | 43.03 | 37.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 43.03 |
| Low (YTD): | 23/01/2025 | 37.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |