JP Morgan Knock-Out VEEV/ DE000JA20VT0 /
| 2024-04-26 8:57:15 PM | Chg.- | Bid9:04:14 AM | Ask9:04:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | - | 4.04 Bid Size: 2,000 |
4.24 Ask Size: 2,000 |
Veeva Systems Inc | 242.26 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: | 242.26 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 242.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4697 |
| Distance to knock-out %: | -21.13% |
| Distance to strike price: | -39.4697 |
| Distance to strike price %: | -21.13% |
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 %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.09 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | +218.55% | ||
| 3 Months | +20.06% | ||
| YTD | -12.80% | ||
| 1 Year | -33.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.35 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 2.47 |
| 6M High / 6M Low: | 7.37 | 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: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.68% | |
| Volatility 6M: | 232.47% | |
| Volatility 1Y: | 193.55% | |
| Volatility 3Y: | - |
