JP Morgan Knock-Out VEE/ DE000JA6DAX1 /
| 2024-05-30 9:44:19 PM | Chg.- | Bid11:01:51 AM | Ask11:01:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | - | 4.29 Bid Size: 3,000 |
4.49 Ask Size: 3,000 |
VEEVA SYSTEMS A DL-,... | 132.3555 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA6DAX |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.3555 - |
| Maturity: | Endless |
| Issue date: | 2022-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 145.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4282 |
| Distance to knock-out %: | 10.14% |
| Distance to strike price: | 29.6727 |
| Distance to strike price %: | 18.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.33% | ||
|---|---|---|---|
| 1 Month | -11.92% | ||
| 3 Months | -36.64% | ||
| YTD | -7.03% | ||
| 1 Year | +26.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.72 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.69 |
| 6M High / 6M Low: | 9.68 | 4.37 |
| High (YTD): | 2024-03-13 | 9.68 |
| Low (YTD): | 2024-01-08 | 5.42 |
| 52W High: | 2024-03-13 | 9.68 |
| 52W Low: | 2023-11-10 | 3.79 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 69.22% | |
| Volatility 1Y: | 92.92% | |
| Volatility 3Y: | - |
