JP Morgan Knock-Out VEEV/ DE000JA2FPS3 /
| 2024-05-31 6:53:34 PM | Chg.+1.76 | Bid7:54:01 PM | Ask7:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | +27.80% | 8.18 Bid Size: 15,000 |
8.20 Ask Size: 15,000 |
Veeva Systems Inc | 259.5694 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2FPS |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.5694 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 259.5694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.616 |
| Distance to knock-out %: | -47.90% |
| Distance to strike price: | -77.616 |
| Distance to strike price %: | -47.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.72 |
|---|---|
| High: | 8.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.78% | ||
|---|---|---|---|
| 1 Month | +39.00% | ||
| 3 Months | +135.86% | ||
| YTD | +32.84% | ||
| 1 Year | -9.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 4.72 |
| 6M High / 6M Low: | 8.39 | 2.47 |
| High (YTD): | 2024-01-05 | 6.98 |
| Low (YTD): | 2024-03-13 | 2.47 |
| 52W High: | 2023-11-10 | 8.98 |
| 52W Low: | 2024-03-13 | 2.47 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.72% | |
| Volatility 6M: | 117.79% | |
| Volatility 1Y: | 118.07% | |
| Volatility 3Y: | - |
