JP Morgan Knock-Out VEEV/ DE000JA22S94 /
| 11/15/2024 12:35:50 PM | Chg.+0.24 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +6.56% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 269.4609 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: | 269.4609 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 242.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6792 |
| Distance to knock-out %: | -13.66% |
| Distance to strike price: | -53.2886 |
| Distance to strike price %: | -26.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.50% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -44.21% | ||
| YTD | -42.56% | ||
| 1 Year | -54.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 3.14 |
| 6M High / 6M Low: | 8.97 | 3.14 |
| High (YTD): | 6/3/2024 | 8.97 |
| Low (YTD): | 11/12/2024 | 3.14 |
| 52W High: | 12/11/2023 | 9.14 |
| 52W Low: | 11/12/2024 | 3.14 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.19% | |
| Volatility 6M: | 91.31% | |
| Volatility 1Y: | 93.30% | |
| Volatility 3Y: | - |
