JP Morgan Knock-Out VEEV/ DE000JA2FPS3 /
| 02/08/2024 21:40:02 | Chg.- | Bid08:37:01 | Ask08:37:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | - | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 259.7267 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2FPS |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.7267 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 259.7267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.569 |
| Distance to knock-out %: | -41.29% |
| Distance to strike price: | -69.569 |
| Distance to strike price %: | -41.29% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.80% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | +30.07% | ||
| YTD | +15.76% | ||
| 1 Year | +22.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 6.31 |
| 6M High / 6M Low: | 8.23 | 2.47 |
| High (YTD): | 03/06/2024 | 8.23 |
| Low (YTD): | 13/03/2024 | 2.47 |
| 52W High: | 10/11/2023 | 8.98 |
| 52W Low: | 13/03/2024 | 2.47 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 118.51% | |
| Volatility 1Y: | 116.94% | |
| Volatility 3Y: | - |
