JP Morgan Knock-Out VEEV/ DE000JA4MB21 /
| 10/11/2024 8:48:40 PM | Chg.+0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 149.2867 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4MB2 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.2867 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 164.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8648 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 55.5941 |
| Distance to strike price %: | 28.94% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.62 |
|---|---|
| High: | 5.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.38% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | +43.00% | ||
| YTD | +11.07% | ||
| 1 Year | -26.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 4.77 |
| 6M High / 6M Low: | 6.92 | 2.64 |
| High (YTD): | 3/13/2024 | 8.70 |
| Low (YTD): | 6/3/2024 | 2.64 |
| 52W High: | 3/13/2024 | 8.70 |
| 52W Low: | 6/3/2024 | 2.64 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 76.92 | |
| Avg. price 1Y: | 5.41 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 63.65% | |
| Volatility 6M: | 116.53% | |
| Volatility 1Y: | 113.94% | |
| Volatility 3Y: | - |
