JP Morgan Knock-Out VEEV/ DE000JA4MB21 /
| 2024-05-23 11:49:06 AM | Chg.+0.05 | Bid4:07:29 PM | Ask4:07:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | +0.86% | 5.85 Bid Size: 10,000 |
5.87 Ask Size: 10,000 |
Veeva Systems Inc | 143.3609 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4MB2 |
| Currency: | EUR |
| Underlying: | Veeva Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.3609 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 157.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3966 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 57.6427 |
| Distance to strike price %: | 30.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | -23.07% | ||
| YTD | +13.98% | ||
| 1 Year | +71.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.25 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.24 |
| 6M High / 6M Low: | 8.70 | 3.39 |
| High (YTD): | 2024-03-13 | 8.70 |
| Low (YTD): | 2024-01-04 | 4.46 |
| 52W High: | 2024-03-13 | 8.70 |
| 52W Low: | 2023-11-10 | 2.80 |
| Avg. price 1W: | 6.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.17% | |
| Volatility 6M: | 77.10% | |
| Volatility 1Y: | 107.99% | |
| Volatility 3Y: | - |
