JP Morgan Knock-Out VEEV/ DE000JA20VT0 /
| 2024-05-14 9:54:21 PM | Chg.- | Bid10:44:50 AM | Ask10:44:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | - | 3.75 Bid Size: 2,000 |
3.95 Ask Size: 2,000 |
Veeva Systems Inc | 242.2929 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA20VT |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.2929 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 242.2929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8639 |
| Distance to knock-out %: | -19.06% |
| Distance to strike price: | -35.8639 |
| Distance to strike price %: | -19.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +88.83% | ||
| YTD | -17.88% | ||
| 1 Year | -40.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.71 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.61 |
| 6M High / 6M Low: | 6.80 | 0.94 |
| High (YTD): | 2024-01-05 | 5.35 |
| Low (YTD): | 2024-03-13 | 0.94 |
| 52W High: | 2023-05-25 | 7.60 |
| 52W Low: | 2024-03-13 | 0.94 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.86% | |
| Volatility 6M: | 217.06% | |
| Volatility 1Y: | 193.06% | |
| Volatility 3Y: | - |
