JP Morgan Call 280 VEEV 16.01.202.../  DE000JK59DZ2  /

EUWAX
6/7/2024  9:07:05 AM Chg.+0.160 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.010EUR +18.82% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 280.00 USD 1/16/2026 Call
 

Master data

WKN: JK59DZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 1/16/2026
Issue date: 4/4/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.25
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -8.72
Time value: 1.51
Break-even: 272.17
Moneyness: 0.66
Premium: 0.60
Premium p.a.: 0.34
Spread abs.: 0.50
Spread %: 49.51%
Delta: 0.33
Theta: -0.03
Omega: 3.77
Rho: 0.67
 

Quote data

Open: 1.010
High: 1.010
Low: 1.010
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.69%
1 Month
  -46.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 2.120 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -