JP Morgan Knock-Out VEE/ DE000JQ37576 /
8/15/2024 3:49:07 PM | Chg.-0.35 | Bid6:23:27 PM | Ask6:23:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.73EUR | -3.47% | 9.70 Bid Size: 20,000 |
9.72 Ask Size: 20,000 |
VEEVA SYSTEMS A DL-,... | 298.7324 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ3757 |
Currency: | EUR |
Underlying: | VEEVA SYSTEMS A DL-,00001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 298.7324 - |
Maturity: | Endless |
Issue date: | 8/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 268.80 |
Knock-out violated on: | - |
Distance to knock-out: | -101.7216 |
Distance to knock-out %: | -60.88% |
Distance to strike price: | -131.654 |
Distance to strike price %: | -78.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.05 |
---|---|
High: | 10.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | -6.26% | ||
3 Months | +20.42% | ||
YTD | +3.51% | ||
1 Year | -0.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.42 | 9.90 |
---|---|---|
1M High / 1M Low: | 10.86 | 9.73 |
6M High / 6M Low: | 11.66 | 5.82 |
High (YTD): | 6/3/2024 | 11.66 |
Low (YTD): | 3/13/2024 | 5.82 |
52W High: | 11/10/2023 | 12.48 |
52W Low: | 3/13/2024 | 5.82 |
Avg. price 1W: | 10.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.64% | |
Volatility 6M: | 59.65% | |
Volatility 1Y: | 66.60% | |
Volatility 3Y: | - |