JP Morgan Call 230 VEEV 16.01.2026
/ DE000JK6FMX9
JP Morgan Call 230 VEEV 16.01.202.../ DE000JK6FMX9 /
2024-05-17 8:59:16 AM |
Chg.-0.12 |
Bid1:18:17 PM |
Ask1:18:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.51EUR |
-3.31% |
3.57 Bid Size: 2,000 |
3.87 Ask Size: 2,000 |
Veeva Systems Inc |
230.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6FMX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-1.87 |
Time value: |
4.01 |
Break-even: |
251.73 |
Moneyness: |
0.91 |
Premium: |
0.30 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.50 |
Spread %: |
14.25% |
Delta: |
0.59 |
Theta: |
-0.04 |
Omega: |
2.84 |
Rho: |
1.23 |
Quote data
Open: |
3.51 |
High: |
3.51 |
Low: |
3.51 |
Previous Close: |
3.63 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.78% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
3.24 |
1M High / 1M Low: |
3.63 |
3.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |