JP Morgan Knock-Out VEEV/ DE000JA22S94 /
2024-06-24 9:46:18 PM | Chg.- | Bid10:10:22 AM | Ask10:10:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.76EUR | - | 7.71 Bid Size: 3,000 |
7.91 Ask Size: 3,000 |
Veeva Systems Inc | 269.3184 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: | 269.3184 USD |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.36 |
Knock-out: | 242.30 |
Knock-out violated on: | - |
Distance to knock-out: | -51.8067 |
Distance to knock-out %: | -29.78% |
Distance to strike price: | -76.9818 |
Distance to strike price %: | -44.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.86 |
---|---|
High: | 7.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.62% | ||
---|---|---|---|
1 Month | +28.48% | ||
3 Months | +109.16% | ||
YTD | +14.29% | ||
1 Year | +24.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.48 | 7.76 |
---|---|---|
1M High / 1M Low: | 8.97 | 6.03 |
6M High / 6M Low: | 8.97 | 3.23 |
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: | 8.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.43% | |
Volatility 6M: | 104.03% | |
Volatility 1Y: | 102.11% | |
Volatility 3Y: | - |