JP Morgan Call 230 VEEV 16.01.202.../  DE000JK6FMX9  /

EUWAX
2024-06-07  9:12:09 AM Chg.+0.25 Bid11:07:19 AM Ask11:07:19 AM Underlying Strike price Expiration date Option type
2.07EUR +13.74% 2.06
Bid Size: 2,000
2.36
Ask Size: 2,000
Veeva Systems Inc 230.00 USD 2026-01-16 Call
 

Master data

WKN: JK6FMX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.20
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -4.13
Time value: 2.36
Break-even: 234.76
Moneyness: 0.80
Premium: 0.38
Premium p.a.: 0.22
Spread abs.: 0.46
Spread %: 24.15%
Delta: 0.47
Theta: -0.03
Omega: 3.41
Rho: 0.92
 

Quote data

Open: 2.07
High: 2.07
Low: 2.07
Previous Close: 1.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.97%
1 Month
  -37.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.51
1M High / 1M Low: 3.63 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -