JP Morgan Knock-Out VEEV/ DE000JA22S94 /
| 10/18/2024 9:57:09 PM | Chg.-0.47 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -9.51% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 269.5029 USD | 12/31/2078 | 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: | 269.5029 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.27 |
| Knock-out: | 242.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5291 |
| Distance to knock-out %: | -11.74% |
| Distance to strike price: | -48.4645 |
| Distance to strike price %: | -24.18% |
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 %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -45.42% | ||
| YTD | -34.17% | ||
| 1 Year | -24.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 4.80 |
| 6M High / 6M Low: | 8.97 | 4.22 |
| High (YTD): | 6/3/2024 | 8.97 |
| Low (YTD): | 3/13/2024 | 3.23 |
| 52W High: | 11/10/2023 | 9.74 |
| 52W Low: | 3/13/2024 | 3.23 |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.52% | |
| Volatility 6M: | 79.25% | |
| Volatility 1Y: | 97.37% | |
| Volatility 3Y: | - |
