JP Morgan Knock-Out VEEV/ DE000JA4ELF8 /
| 8/2/2024 10:54:15 AM | Chg.-0.13 | Bid4:57:31 PM | Ask4:57:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -5.86% | 1.63 Bid Size: 20,000 |
1.65 Ask Size: 20,000 |
Veeva Systems Inc | 167.2042 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4ELF |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.2042 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.69 |
| Knock-out: | 167.2042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7209 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 16.7209 |
| Distance to strike price %: | 9.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | +13.59% | ||
| 3 Months | -44.71% | ||
| YTD | -40.63% | ||
| 1 Year | -54.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.51 |
| 6M High / 6M Low: | 7.07 | 0.90 |
| High (YTD): | 3/13/2024 | 7.07 |
| Low (YTD): | 6/3/2024 | 0.90 |
| 52W High: | 3/13/2024 | 7.07 |
| 52W Low: | 6/3/2024 | 0.90 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 191.79% | |
| Volatility 6M: | 189.73% | |
| Volatility 1Y: | 202.28% | |
| Volatility 3Y: | - |
