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: | - |