JP Morgan Knock-Out VEEV/ DE000JA2G6Q0 /
| 5/28/2024 10:24:30 AM | Chg.-0.03 | Bid12:10:59 PM | Ask12:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | -0.41% | 7.25 Bid Size: 2,000 |
7.45 Ask Size: 2,000 |
Veeva Systems Inc | 282.9616 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2G6Q |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 282.9616 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.69 |
| Knock-out: | 254.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0476 |
| Distance to knock-out %: | -25.11% |
| Distance to strike price: | -73.16 |
| Distance to strike price %: | -39.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +35.51% | ||
| YTD | -9.71% | ||
| 1 Year | -33.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 7.83 | 6.68 |
| 6M High / 6M Low: | 10.41 | 4.40 |
| High (YTD): | 1/5/2024 | 8.95 |
| Low (YTD): | 3/13/2024 | 4.40 |
| 52W High: | 5/31/2023 | 11.04 |
| 52W Low: | 3/13/2024 | 4.40 |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 83.79% | |
| Volatility 3Y: | - |
