JP Morgan Call 280 VEEV 16.01.202.../  DE000JK59DZ2  /

EUWAX
2024-05-17  8:57:54 AM Chg.-0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.02EUR -4.72% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: JK59DZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 280.00 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: 7.66
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -6.47
Time value: 2.52
Break-even: 282.84
Moneyness: 0.75
Premium: 0.47
Premium p.a.: 0.26
Spread abs.: 0.50
Spread %: 24.75%
Delta: 0.44
Theta: -0.04
Omega: 3.35
Rho: 0.99
 

Quote data

Open: 2.02
High: 2.02
Low: 2.02
Previous Close: 2.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+0.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.85
1M High / 1M Low: 2.12 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -