JP Morgan Knock-Out VEEV/ DE000JA4MB21 /
| 2024-09-26 3:43:34 PM | Chg.+0.15 | Bid5:53:22 PM | Ask5:53:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +2.91% | 5.30 Bid Size: 15,000 |
5.32 Ask Size: 15,000 |
Veeva Systems Inc | 148.6739 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4MB2 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.6739 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 163.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3141 |
| Distance to knock-out %: | 20.25% |
| Distance to strike price: | 50.7249 |
| Distance to strike price %: | 27.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.67% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | +38.02% | ||
| YTD | +2.91% | ||
| 1 Year | -19.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.00 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 4.74 |
| 6M High / 6M Low: | 8.58 | 2.64 |
| High (YTD): | 2024-03-13 | 8.70 |
| Low (YTD): | 2024-06-03 | 2.64 |
| 52W High: | 2024-03-13 | 8.70 |
| 52W Low: | 2024-06-03 | 2.64 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 77.52 | |
| Avg. price 1Y: | 5.48 | |
| Avg. volume 1Y: | 39.06 | |
| Volatility 1M: | 131.16% | |
| Volatility 6M: | 116.88% | |
| Volatility 1Y: | 114.04% | |
| Volatility 3Y: | - |
