JP Morgan Knock-Out VEEV/ DE000JB54DH0 /
| 2024-07-08 12:29:55 PM | Chg.-0.02 | Bid5:09:59 PM | Ask5:09:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.28EUR | -0.38% | 5.23 Bid Size: 15,000 |
5.25 Ask Size: 15,000 |
Veeva Systems Inc | 128.3679 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB54DH |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3679 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 128.3679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.465 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 50.465 |
| Distance to strike price %: | 29.85% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.28 |
|---|---|
| High: | 5.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -38.53% | ||
| YTD | -21.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.92 |
| 6M High / 6M Low: | 10.38 | 4.27 |
| High (YTD): | 2024-03-13 | 10.38 |
| Low (YTD): | 2024-06-03 | 4.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.05% | |
| Volatility 6M: | 77.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
