JP Morgan Knock-Out VEE/ DE000JA7FJ78 /
| 7/8/2024 9:53:42 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 125.1761 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7FJ7 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.1761 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 137.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3414 |
| Distance to knock-out %: | 18.54% |
| Distance to strike price: | 43.8653 |
| Distance to strike price %: | 25.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -37.70% | ||
| YTD | -21.72% | ||
| 1 Year | -30.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 5.06 |
| 6M High / 6M Low: | 10.38 | 4.45 |
| High (YTD): | 3/27/2024 | 10.38 |
| Low (YTD): | 6/3/2024 | 4.45 |
| 52W High: | 3/27/2024 | 10.38 |
| 52W Low: | 6/3/2024 | 4.45 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.40% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | 79.16% | |
| Volatility 3Y: | - |
