JP Morgan Knock-Out VEE/ DE000JA7GA76 /
| 8/14/2024 7:59:00 PM | Chg.- | Bid9:27:43 AM | Ask9:27:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | - | 4.66 Bid Size: 3,000 |
4.86 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 139.2816 - | 12/31/2078 | 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: | 139.2816 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 139.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1426 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 27.1426 |
| Distance to strike price %: | 16.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -34.31% | ||
| YTD | -20.84% | ||
| 1 Year | -24.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.07 |
| 6M High / 6M Low: | 9.47 | 3.46 |
| High (YTD): | 3/13/2024 | 9.47 |
| Low (YTD): | 6/3/2024 | 3.46 |
| 52W High: | 3/13/2024 | 9.47 |
| 52W Low: | 6/3/2024 | 3.46 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.40% | |
| Volatility 6M: | 88.18% | |
| Volatility 1Y: | 96.85% | |
| Volatility 3Y: | - |
