JP Morgan Call 310 VEEV 16.01.2026
/ DE000JK9RFZ7
JP Morgan Call 310 VEEV 16.01.202.../ DE000JK9RFZ7 /
2024-06-07 8:48:09 AM |
Chg.+0.110 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+20.75% |
- Bid Size: - |
- Ask Size: - |
Veeva Systems Inc |
310.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK9RFZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-05-07 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.28 |
Parity: |
-11.74 |
Time value: |
1.19 |
Break-even: |
298.94 |
Moneyness: |
0.59 |
Premium: |
0.76 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.65 |
Spread %: |
118.64% |
Delta: |
0.27 |
Theta: |
-0.03 |
Omega: |
3.89 |
Rho: |
0.55 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.22% |
1 Month |
|
|
-53.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.440 |
1M High / 1M Low: |
1.500 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |