JP Morgan Knock-Out VEEV/ DE000JA20VV6 /
| 7/16/2024 9:49:37 PM | Chg.-0.07 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -1.36% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 239.9766 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA20VV |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.9766 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 239.9766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.7569 |
| Distance to knock-out %: | -29.19% |
| Distance to strike price: | -49.7569 |
| Distance to strike price %: | -29.19% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +28.68% | ||
| YTD | +17.63% | ||
| 1 Year | +73.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.87 |
| 6M High / 6M Low: | 6.43 | 0.73 |
| High (YTD): | 6/3/2024 | 6.43 |
| Low (YTD): | 3/13/2024 | 0.73 |
| 52W High: | 11/10/2023 | 7.15 |
| 52W Low: | 3/13/2024 | 0.73 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 256.20% | |
| Volatility 1Y: | 218.25% | |
| Volatility 3Y: | - |
