JP Morgan Put 200 VEEV 16.01.2026
/ DE000JK6FMU5
JP Morgan Put 200 VEEV 16.01.2026/ DE000JK6FMU5 /
2024-05-03 9:06:26 AM |
Chg.-0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.90EUR |
-4.61% |
- Bid Size: - |
- Ask Size: - |
Veeva Systems Inc |
200.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK6FMU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.33 |
Parity: |
-0.32 |
Time value: |
3.33 |
Break-even: |
152.55 |
Moneyness: |
0.98 |
Premium: |
0.19 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.50 |
Spread %: |
17.67% |
Delta: |
-0.33 |
Theta: |
-0.02 |
Omega: |
-1.89 |
Rho: |
-1.64 |
Quote data
Open: |
2.90 |
High: |
2.90 |
Low: |
2.90 |
Previous Close: |
3.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.68% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.04 |
2.90 |
1M High / 1M Low: |
3.12 |
2.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |