JP Morgan Knock-Out VEEV/ DE000JA22S52 /
| 2024-07-31 6:52:52 PM | Chg.-0.08 | Bid8:38:27 PM | Ask8:38:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | -1.23% | 6.58 Bid Size: 20,000 |
6.60 Ask Size: 20,000 |
Veeva Systems Inc | 263.962 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA22S5 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.962 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 237.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.765 |
| Distance to knock-out %: | -22.80% |
| Distance to strike price: | -65.2314 |
| Distance to strike price %: | -36.48% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.72% | ||
|---|---|---|---|
| 1 Month | -14.57% | ||
| 3 Months | +6.79% | ||
| YTD | +2.38% | ||
| 1 Year | +19.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.39 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 7.69 | 6.53 |
| 6M High / 6M Low: | 8.47 | 2.74 |
| High (YTD): | 2024-06-03 | 8.47 |
| Low (YTD): | 2024-03-13 | 2.74 |
| 52W High: | 2023-11-10 | 9.23 |
| 52W Low: | 2024-03-13 | 2.74 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.58% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 110.00% | |
| Volatility 3Y: | - |
