JP Morgan Knock-Out VEE/ DE000JQ1HB43 /
| 14/05/2024 21:53:30 | Chg.-0.10 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 275.0579 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1HB4 |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.0579 - |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 247.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.5832 |
| Distance to knock-out %: | -31.01% |
| Distance to strike price: | -86.1411 |
| Distance to strike price %: | -45.60% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +30.54% | ||
| YTD | -10.66% | ||
| 1 Year | -30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.47 |
| 6M High / 6M Low: | 10.11 | 3.70 |
| High (YTD): | 08/01/2024 | 8.21 |
| Low (YTD): | 13/03/2024 | 3.70 |
| 52W High: | 25/05/2023 | 10.54 |
| 52W Low: | 13/03/2024 | 3.70 |
| Avg. price 1W: | 6.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.51% | |
| Volatility 6M: | 90.60% | |
| Volatility 1Y: | 94.36% | |
| Volatility 3Y: | - |
