JP Morgan Knock-Out VEE/ DE000JA7FJ86 /
| 2024-09-17 3:46:06 PM | Chg.-0.02 | Bid5:54:35 PM | Ask5:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.24EUR | -0.24% | 8.21 Bid Size: 15,000 |
8.23 Ask Size: 15,000 |
VEEVA SYSTEMS A DL-,... | 125.0266 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7FJ8 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0266 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 137.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0663 |
| Distance to knock-out %: | 29.31% |
| Distance to strike price: | 69.6397 |
| Distance to strike price %: | 35.77% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.38 |
|---|---|
| High: | 8.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | +30.17% | ||
| 3 Months | +50.37% | ||
| YTD | +16.06% | ||
| 1 Year | -9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.97 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 6.31 |
| 6M High / 6M Low: | 10.63 | 4.70 |
| High (YTD): | 2024-03-27 | 10.63 |
| Low (YTD): | 2024-06-03 | 4.70 |
| 52W High: | 2024-03-27 | 10.63 |
| 52W Low: | 2024-06-03 | 4.70 |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 78.26% | |
| Volatility 1Y: | 79.30% | |
| Volatility 3Y: | - |
