JP Morgan Knock-Out VEE/ DE000JQ3SUR8 /
| 2024-05-14 10:44:43 AM | Chg.+0.01 | Bid1:18:56 PM | Ask1:18:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | +0.15% | 6.59 Bid Size: 3,000 |
6.79 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 273.0447 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ3SUR |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.0447 - |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 273.0447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.1279 |
| Distance to knock-out %: | -44.53% |
| Distance to strike price: | -84.1279 |
| Distance to strike price %: | -44.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.62 |
|---|---|
| High: | 6.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +32.93% | ||
| YTD | -9.19% | ||
| 1 Year | -28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.46 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 6.46 |
| 6M High / 6M Low: | 9.47 | 3.73 |
| High (YTD): | 2024-01-03 | 8.20 |
| Low (YTD): | 2024-03-13 | 3.73 |
| 52W High: | 2023-05-24 | 10.40 |
| 52W Low: | 2024-03-13 | 3.73 |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 89.83% | |
| Volatility 1Y: | 94.25% | |
| Volatility 3Y: | - |
