JP Morgan Knock-Out VEE/ DE000JQ3SUR8 /
| 29/05/2024 16:58:29 | Chg.-0.01 | Bid19:31:50 | Ask19:31:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | -0.15% | 6.74 Bid Size: 10,000 |
6.76 Ask Size: 10,000 |
VEEVA SYSTEMS A DL-,... | 273.0796 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3SUR |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.0796 - |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 273.0796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.9388 |
| Distance to knock-out %: | -47.50% |
| Distance to strike price: | -87.9388 |
| Distance to strike price %: | -47.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.58% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | +44.47% | ||
| YTD | -8.64% | ||
| 1 Year | -34.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 6.43 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 5.99 |
| 6M High / 6M Low: | 9.47 | 3.73 |
| High (YTD): | 03/01/2024 | 8.20 |
| Low (YTD): | 13/03/2024 | 3.73 |
| 52W High: | 10/11/2023 | 10.24 |
| 52W Low: | 13/03/2024 | 3.73 |
| Avg. price 1W: | 6.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.47% | |
| Volatility 6M: | 90.53% | |
| Volatility 1Y: | 94.20% | |
| Volatility 3Y: | - |
