JP Morgan Knock-Out VEE/ DE000JQ3SUR8 /
| 2024-04-26 7:56:59 PM | Chg.-0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.82EUR | -3.94% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 273.0025 - | 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: | 273.0025 - |
| Maturity: | Endless |
| Issue date: | 2022-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 273.0025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.2466 |
| Distance to knock-out %: | -46.18% |
| Distance to strike price: | -86.2466 |
| Distance to strike price %: | -46.18% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 7.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +67.98% | ||
| 3 Months | +10.89% | ||
| YTD | -6.45% | ||
| 1 Year | -22.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.10 | 6.82 |
|---|---|---|
| 1M High / 1M Low: | 7.21 | 4.06 |
| 6M High / 6M Low: | 10.24 | 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: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.18% | |
| Volatility 6M: | 104.77% | |
| Volatility 1Y: | 94.25% | |
| Volatility 3Y: | - |
