JP Morgan Knock-Out VEEV/ DE000JA20VV6 /
| 8/15/2024 12:22:40 PM | Chg.-0.01 | Bid5:44:19 PM | Ask5:44:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | -0.20% | 4.50 Bid Size: 20,000 |
4.52 Ask Size: 20,000 |
Veeva Systems Inc | 240.0441 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: | 240.0441 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.35 |
| Knock-out: | 240.0441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.9137 |
| Distance to knock-out %: | -30.47% |
| Distance to strike price: | -50.9137 |
| Distance to strike price %: | -30.47% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | -4.67% | ||
| 3 Months | +67.24% | ||
| YTD | +13.69% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.21 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 4.49 |
| 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: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.42% | |
| Volatility 6M: | 244.18% | |
| Volatility 1Y: | 217.07% | |
| Volatility 3Y: | - |
