JP Morgan Knock-Out VEEV/ DE000JA22S45 /
2024-07-16 12:16:47 PM | Chg.-0.01 | Bid3:10:11 PM | Ask3:10:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.41EUR | -0.13% | 7.36 Bid Size: 5,000 |
7.51 Ask Size: 5,000 |
Veeva Systems Inc | 266.6432 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA22S4 |
Currency: | EUR |
Underlying: | Veeva Systems Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 266.6432 USD |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.23 |
Knock-out: | 239.90 |
Knock-out violated on: | - |
Distance to knock-out: | -49.6866 |
Distance to knock-out %: | -29.15% |
Distance to strike price: | -74.2255 |
Distance to strike price %: | -43.55% |
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 %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.43 |
---|---|
High: | 7.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.08% | ||
---|---|---|---|
1 Month | -3.26% | ||
3 Months | +18.37% | ||
YTD | +13.13% | ||
1 Year | +43.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.89 | 7.14 |
---|---|---|
1M High / 1M Low: | 8.23 | 7.14 |
6M High / 6M Low: | 8.72 | 2.98 |
High (YTD): | 2024-06-03 | 8.72 |
Low (YTD): | 2024-03-13 | 2.98 |
52W High: | 2023-11-10 | 9.49 |
52W Low: | 2024-03-13 | 2.98 |
Avg. price 1W: | 7.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.53% | |
Volatility 6M: | 105.58% | |
Volatility 1Y: | 105.83% | |
Volatility 3Y: | - |