JP Morgan Knock-Out VEEV/ DE000JA22S94 /
2024-09-06 9:47:58 PM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.87EUR | -2.79% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 269.5002 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA22S9 |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 269.5002 USD |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.21 |
Knock-out: | 242.50 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9499 |
Distance to knock-out %: | -17.15% |
Distance to strike price: | -56.25 |
Distance to strike price %: | -30.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 4.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.03 |
---|---|
High: | 5.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.96% | ||
---|---|---|---|
1 Month | -35.50% | ||
3 Months | -37.80% | ||
YTD | -28.28% | ||
1 Year | +8.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.02 | 4.73 |
---|---|---|
1M High / 1M Low: | 7.97 | 4.69 |
6M High / 6M Low: | 8.97 | 3.23 |
High (YTD): | 2024-06-03 | 8.97 |
Low (YTD): | 2024-03-13 | 3.23 |
52W High: | 2023-11-10 | 9.74 |
52W Low: | 2024-03-13 | 3.23 |
Avg. price 1W: | 4.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 105.92% | |
Volatility 6M: | 97.75% | |
Volatility 1Y: | 100.97% | |
Volatility 3Y: | - |