JP Morgan Knock-Out VEE/ DE000JQ9A2V4 /
| 2024-06-07 9:54:53 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 117.9439 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9A2V |
| Currency: | EUR |
| Underlying: | VEEVA SYSTEMS A DL-,00001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.9439 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 129.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2313 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 51.0874 |
| Distance to strike price %: | 30.22% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.86% | ||
|---|---|---|---|
| 1 Month | -25.52% | ||
| 3 Months | -41.57% | ||
| YTD | -17.68% | ||
| 1 Year | -20.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 5.02 |
| 6M High / 6M Low: | 11.02 | 5.02 |
| High (YTD): | 2024-03-13 | 11.02 |
| Low (YTD): | 2024-06-03 | 5.02 |
| 52W High: | 2024-03-13 | 11.02 |
| 52W Low: | 2024-06-03 | 5.02 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.45% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 74.91% | |
| Volatility 3Y: | - |
