JP Morgan Knock-Out VEE/ DE000JA7FJ78 /
| 2024-08-02 12:08:27 PM | Chg.-0.28 | Bid1:05:16 PM | Ask1:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -4.74% | 5.66 Bid Size: 5,000 |
5.81 Ask Size: 5,000 |
VEEVA SYSTEMS A DL-,... | 126.1877 - | 2078-12-31 | 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: | 126.1877 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 138.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8348 |
| Distance to knock-out %: | 19.12% |
| Distance to strike price: | 45.5471 |
| Distance to strike price %: | 26.52% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.78% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | -23.40% | ||
| YTD | -17.93% | ||
| 1 Year | -28.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.32 | 5.91 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 5.07 |
| 6M High / 6M Low: | 10.38 | 4.45 |
| High (YTD): | 2024-03-27 | 10.38 |
| Low (YTD): | 2024-06-03 | 4.45 |
| 52W High: | 2024-03-27 | 10.38 |
| 52W Low: | 2024-06-03 | 4.45 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.45% | |
| Volatility 6M: | 72.71% | |
| Volatility 1Y: | 80.55% | |
| Volatility 3Y: | - |
