JP Morgan Knock-Out VEEV/ DE000JA20VT0 /
| 2024-05-27 6:56:23 PM | Chg.- | Bid9:01:03 AM | Ask9:01:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | - | 3.76 Bid Size: 2,000 |
3.96 Ask Size: 2,000 |
Veeva Systems Inc | 242.3194 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA20VT |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.3194 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.62 |
| Knock-out: | 242.3194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.7409 |
| Distance to knock-out %: | -19.08% |
| Distance to strike price: | -35.7409 |
| Distance to strike price %: | -19.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.61% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +89.90% | ||
| YTD | -17.00% | ||
| 1 Year | -47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.14 |
| 6M High / 6M Low: | 6.80 | 0.94 |
| High (YTD): | 2024-01-05 | 5.35 |
| Low (YTD): | 2024-03-13 | 0.94 |
| 52W High: | 2023-11-10 | 7.37 |
| 52W Low: | 2024-03-13 | 0.94 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.30% | |
| Volatility 6M: | 218.26% | |
| Volatility 1Y: | 193.89% | |
| Volatility 3Y: | - |
