JP Morgan Call 210 VEEV 19.07.202.../  DE000JK1RAN1  /

EUWAX
07/06/2024  08:17:16 Chg.+0.023 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.069EUR +50.00% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 210.00 USD 19/07/2024 Call
 

Master data

WKN: JK1RAN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 19/07/2024
Issue date: 30/01/2024
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.09
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -2.49
Time value: 0.14
Break-even: 195.81
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.60
Spread abs.: 0.09
Spread %: 194.12%
Delta: 0.14
Theta: -0.06
Omega: 17.45
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+102.94%
1 Month
  -92.74%
3 Months
  -97.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.022
1M High / 1M Low: 1.280 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   649.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -