JP Morgan Knock-Out VEE/ DE000JA6DAW3 /
| 8/2/2024 10:12:11 AM | Chg.-0.17 | Bid12:56:59 PM | Ask12:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -4.26% | 3.76 Bid Size: 5,000 |
3.91 Ask Size: 5,000 |
VEEVA SYSTEMS A DL-,... | 148.2464 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6DAW |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.2464 - |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 148.2464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4884 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 23.4884 |
| Distance to strike price %: | 13.68% |
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 %: | 4.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.18% | ||
|---|---|---|---|
| 1 Month | +7.00% | ||
| 3 Months | -30.42% | ||
| YTD | -25.54% | ||
| 1 Year | -38.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.41 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 3.20 |
| 6M High / 6M Low: | 8.70 | 2.60 |
| High (YTD): | 3/13/2024 | 8.70 |
| Low (YTD): | 6/3/2024 | 2.60 |
| 52W High: | 3/13/2024 | 8.70 |
| 52W Low: | 6/3/2024 | 2.60 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.38% | |
| Volatility 6M: | 103.97% | |
| Volatility 1Y: | 113.38% | |
| Volatility 3Y: | - |
