JP Morgan Knock-Out VEE/ DE000JA7GAD4 /
| 10/18/2024 9:57:15 AM | Chg.+0.06 | Bid4:23:42 PM | Ask4:23:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.95EUR | +0.87% | 7.20 Bid Size: 15,000 |
7.22 Ask Size: 15,000 |
VEEVA SYSTEMS A DL-,... | 145.0056 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7GAD |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.0056 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 145.0056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3979 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 55.3979 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.95 |
|---|---|
| High: | 6.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | +84.35% | ||
| YTD | +22.14% | ||
| 1 Year | -4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 5.42 |
| 6M High / 6M Low: | 7.46 | 3.18 |
| High (YTD): | 3/13/2024 | 9.20 |
| Low (YTD): | 6/3/2024 | 3.18 |
| 52W High: | 3/13/2024 | 9.20 |
| 52W Low: | 6/3/2024 | 3.18 |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.20% | |
| Volatility 6M: | 103.77% | |
| Volatility 1Y: | 102.84% | |
| Volatility 3Y: | - |
