JP Morgan Knock-Out VEE/ DE000JA57Y45 /
| 2024-09-25 5:54:53 PM | Chg.+0.01 | Bid9:19:36 PM | Ask9:19:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +0.18% | 5.48 Bid Size: 15,000 |
5.50 Ask Size: 15,000 |
VEEVA SYSTEMS A DL-,... | 145.4906 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57Y4 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.4906 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 160.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.684 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 40.2934 |
| Distance to strike price %: | 21.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | +11.73% | ||
| 3 Months | +37.07% | ||
| YTD | +4.07% | ||
| 1 Year | -18.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 5.00 |
| 6M High / 6M Low: | 8.79 | 2.89 |
| High (YTD): | 2024-03-13 | 8.94 |
| Low (YTD): | 2024-06-03 | 2.89 |
| 52W High: | 2024-03-13 | 8.94 |
| 52W Low: | 2024-06-03 | 2.89 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.49% | |
| Volatility 6M: | 110.71% | |
| Volatility 1Y: | 113.60% | |
| Volatility 3Y: | - |
