JP Morgan Knock-Out VEE/ DE000JQ9A2V4 /
| 2024-05-28 9:43:53 PM | Chg.-0.15 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
VEEVA SYSTEMS A DL-,... | 117.6393 - | 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: | 117.6393 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 129.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.9616 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 69.7561 |
| Distance to strike price %: | 37.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.02 |
|---|---|
| High: | 8.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | -23.17% | ||
| YTD | +6.48% | ||
| 1 Year | +37.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.21 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 8.67 | 7.82 |
| 6M High / 6M Low: | 11.02 | 5.59 |
| High (YTD): | 2024-03-13 | 11.02 |
| Low (YTD): | 2024-01-04 | 6.76 |
| 52W High: | 2024-03-13 | 11.02 |
| 52W Low: | 2023-11-10 | 5.08 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | - |
