JP Morgan Knock-Out VEE/ DE000JA61WR6 /
| 2024-07-08 9:44:03 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 139.3047 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA61WR |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.3047 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 153.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7414 |
| Distance to knock-out %: | 9.31% |
| Distance to strike price: | 29.7367 |
| Distance to strike price %: | 17.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -3.78% | ||
| 3 Months | -44.78% | ||
| YTD | -27.58% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.14 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.75 |
| 6M High / 6M Low: | 9.22 | 3.18 |
| High (YTD): | 2024-03-13 | 9.22 |
| Low (YTD): | 2024-06-03 | 3.18 |
| 52W High: | 2024-03-13 | 9.22 |
| 52W Low: | 2024-06-03 | 3.18 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.63% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 99.53% | |
| Volatility 3Y: | - |
