JP Morgan Knock-Out VEEV/ DE000JA22S94 /
| 2024-09-26 9:52:09 PM | Chg.- | Bid8:33:41 AM | Ask8:33:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | - | 5.42 Bid Size: 2,000 |
5.62 Ask Size: 2,000 |
Veeva Systems Inc | 269.5276 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA22S9 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.5276 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.41 |
| Knock-out: | 242.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5764 |
| Distance to knock-out %: | -18.22% |
| Distance to strike price: | -57.8603 |
| Distance to strike price %: | -31.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | -13.67% | ||
| 3 Months | -30.74% | ||
| YTD | -20.03% | ||
| 1 Year | -16.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.76 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 4.22 |
| 6M High / 6M Low: | 8.97 | 3.46 |
| High (YTD): | 2024-06-03 | 8.97 |
| Low (YTD): | 2024-03-13 | 3.23 |
| 52W High: | 2023-11-10 | 9.74 |
| 52W Low: | 2024-03-13 | 3.23 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.92% | |
| Volatility 6M: | 94.36% | |
| Volatility 1Y: | 99.23% | |
| Volatility 3Y: | - |
