JP Morgan Knock-Out VEE/ DE000JA7GAD4 /
| 7/16/2024 4:49:08 PM | Chg.+0.03 | Bid9:03:56 PM | Ask9:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | +0.69% | 4.43 Bid Size: 20,000 |
4.45 Ask Size: 20,000 |
VEEVA SYSTEMS A DL-,... | 141.1955 - | 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: | 141.1955 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 141.1955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2439 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 29.2439 |
| Distance to strike price %: | 17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -29.19% | ||
| YTD | -22.85% | ||
| 1 Year | -41.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.77 |
| 6M High / 6M Low: | 9.20 | 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: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.27% | |
| Volatility 6M: | 88.69% | |
| Volatility 1Y: | 98.13% | |
| Volatility 3Y: | - |
