JP Morgan Knock-Out VEEV/ DE000JA2FPS3 /
10/18/2024 6:51:29 PM | Chg.-0.61 | Bid9:07:58 PM | Ask9:07:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | -14.42% | 3.65 Bid Size: 15,000 |
3.67 Ask Size: 15,000 |
Veeva Systems Inc | 259.8049 USD | 12/31/2078 | 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: | 259.8049 USD |
Maturity: | Endless |
Issue date: | 3/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.59 |
Knock-out: | 259.8049 |
Knock-out violated on: | - |
Distance to knock-out: | -39.509 |
Distance to knock-out %: | -19.71% |
Distance to strike price: | -39.509 |
Distance to strike price %: | -19.71% |
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 %: | 4.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.81% | ||
---|---|---|---|
1 Month | -14.42% | ||
3 Months | -51.47% | ||
YTD | -40.56% | ||
1 Year | -30.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.77 | 4.10 |
---|---|---|
1M High / 1M Low: | 5.48 | 4.10 |
6M High / 6M Low: | 8.23 | 3.54 |
High (YTD): | 6/3/2024 | 8.23 |
Low (YTD): | 3/13/2024 | 2.47 |
52W High: | 11/10/2023 | 8.98 |
52W Low: | 3/13/2024 | 2.47 |
Avg. price 1W: | 4.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.10% | |
Volatility 6M: | 88.37% | |
Volatility 1Y: | 112.77% | |
Volatility 3Y: | - |