JP Morgan Knock-Out VEEV/ DE000JA2FPS3 /
| 2024-06-04 9:45:33 PM | Chg.-0.69 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.54EUR | -8.38% | - Bid Size: - |
- Ask Size: - |
Veeva Systems Inc | 259.5789 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2FPS |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.5789 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 259.5789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.9356 |
| Distance to knock-out %: | -51.53% |
| Distance to strike price: | -80.9356 |
| Distance to strike price %: | -51.53% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.75% | ||
|---|---|---|---|
| 1 Month | +39.11% | ||
| 3 Months | +105.45% | ||
| YTD | +23.81% | ||
| 1 Year | +18.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 4.72 |
| 6M High / 6M Low: | 8.39 | 2.47 |
| High (YTD): | 2024-06-03 | 8.23 |
| Low (YTD): | 2024-03-13 | 2.47 |
| 52W High: | 2023-11-10 | 8.98 |
| 52W Low: | 2024-03-13 | 2.47 |
| Avg. price 1W: | 7.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.57% | |
| Volatility 6M: | 124.25% | |
| Volatility 1Y: | 118.73% | |
| Volatility 3Y: | - |
