JP Morgan Knock-Out VEE/ DE000JA7GA76 /
2024-07-16 9:55:24 AM | Chg.-0.05 | Bid4:21:17 PM | Ask4:21:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.59EUR | -1.08% | 4.67 Bid Size: 20,000 |
4.69 Ask Size: 20,000 |
VEEVA SYSTEMS A DL-,... | 138.1253 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA7GA7 |
Currency: | EUR |
Underlying: | VEEVA SYSTEMS A DL-,00001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.1253 - |
Maturity: | Endless |
Issue date: | 2022-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 138.1253 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3141 |
Distance to knock-out %: | 18.96% |
Distance to strike price: | 32.3141 |
Distance to strike price %: | 18.96% |
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 %: | 4.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.99% | ||
---|---|---|---|
1 Month | -0.65% | ||
3 Months | -29.17% | ||
YTD | -22.86% | ||
1 Year | -41.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.26 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.05 |
6M High / 6M Low: | 9.47 | 3.46 |
High (YTD): | 2024-03-13 | 9.47 |
Low (YTD): | 2024-06-03 | 3.46 |
52W High: | 2024-03-13 | 9.47 |
52W Low: | 2024-06-03 | 3.46 |
Avg. price 1W: | 4.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.19% | |
Volatility 6M: | 84.23% | |
Volatility 1Y: | 93.57% | |
Volatility 3Y: | - |