JP Morgan Knock-Out VEEV/ DE000JA20VT0 /
| 8/15/2024 6:51:16 PM | Chg.-0.32 | Bid9:06:32 PM | Ask9:06:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | -6.23% | 4.81 Bid Size: 20,000 |
4.83 Ask Size: 20,000 |
Veeva Systems Inc | 242.4942 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA20VT |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.4942 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 242.4942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1387 |
| Distance to knock-out %: | -31.80% |
| Distance to strike price: | -53.1387 |
| Distance to strike price %: | -31.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | -10.24% | ||
| 3 Months | +52.53% | ||
| YTD | +6.40% | ||
| 1 Year | +2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.44 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 4.72 |
| 6M High / 6M Low: | 6.65 | 0.94 |
| High (YTD): | 6/3/2024 | 6.65 |
| Low (YTD): | 3/13/2024 | 0.94 |
| 52W High: | 11/10/2023 | 7.37 |
| 52W Low: | 3/13/2024 | 0.94 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 210.52% | |
| Volatility 1Y: | 192.72% | |
| Volatility 3Y: | - |
