JP Morgan Knock-Out VEE/ DE000JA57Y29 /
| 01/08/2024 11:09:13 | Chg.-0.04 | Bid11:31:48 | Ask11:31:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -1.15% | 3.45 Bid Size: 3,000 |
3.65 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 157.5399 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57Y2 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.5399 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 157.5399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8461 |
| Distance to knock-out %: | 11.19% |
| Distance to strike price: | 19.8461 |
| Distance to strike price %: | 11.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.88% | ||
|---|---|---|---|
| 1 Month | +31.92% | ||
| 3 Months | -23.44% | ||
| YTD | -21.15% | ||
| 1 Year | -40.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.37 |
| 6M High / 6M Low: | 7.88 | 1.73 |
| High (YTD): | 13/03/2024 | 7.88 |
| Low (YTD): | 03/06/2024 | 1.73 |
| 52W High: | 13/03/2024 | 7.88 |
| 52W Low: | 03/06/2024 | 1.73 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 130.39% | |
| Volatility 6M: | 133.49% | |
| Volatility 1Y: | 148.13% | |
| Volatility 3Y: | - |
