JP Morgan Knock-Out VEE/ DE000JA7FJ78 /
| 10/11/2024 9:49:48 AM | Chg.-0.02 | Bid10:41:08 AM | Ask10:41:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.48EUR | -0.27% | 7.48 Bid Size: 2,000 |
7.68 Ask Size: 2,000 |
VEEVA SYSTEMS A DL-,... | 128.7153 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7FJ7 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7153 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 141.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5865 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 63.5064 |
| Distance to strike price %: | 33.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.48 |
|---|---|
| High: | 7.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | +32.62% | ||
| YTD | +9.04% | ||
| 1 Year | -21.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 6.71 |
| 6M High / 6M Low: | 8.72 | 4.45 |
| High (YTD): | 3/27/2024 | 10.38 |
| Low (YTD): | 6/3/2024 | 4.45 |
| 52W High: | 3/27/2024 | 10.38 |
| 52W Low: | 6/3/2024 | 4.45 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.24% | |
| Volatility 6M: | 80.92% | |
| Volatility 1Y: | 82.04% | |
| Volatility 3Y: | - |
