JP Morgan Call 260 VEEV 16.01.202.../  DE000JK6FN31  /

EUWAX
2024-05-31  4:07:41 PM Chg.-0.80 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.11EUR -41.88% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 260.00 USD 2026-01-16 Call
 

Master data

WKN: JK6FN3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 260.00 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: 10.36
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -7.90
Time value: 1.55
Break-even: 255.16
Moneyness: 0.67
Premium: 0.59
Premium p.a.: 0.33
Spread abs.: 0.50
Spread %: 47.62%
Delta: 0.35
Theta: -0.03
Omega: 3.65
Rho: 0.67
 

Quote data

Open: 1.17
High: 1.17
Low: 1.11
Previous Close: 1.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -51.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.11
1M High / 1M Low: 2.64 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -