JP Morgan Knock-Out VRTX/ DE000JB39CC4 /
2024-10-16 1:31:25 PM | Chg.-0.02 | Bid8:01:11 PM | Ask8:01:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.88EUR | -0.25% | 7.63 Bid Size: 10,000 |
7.67 Ask Size: 10,000 |
Vertex Pharmaceutica... | 568.3173 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB39CC |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 568.3173 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.99 |
Knock-out: | 511.40 |
Knock-out violated on: | - |
Distance to knock-out: | -33.446 |
Distance to knock-out %: | -7.66% |
Distance to strike price: | -85.7444 |
Distance to strike price %: | -19.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.85 |
---|---|
High: | 7.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.90% | ||
---|---|---|---|
1 Month | +9.60% | ||
3 Months | +6.20% | ||
YTD | -44.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.26 | 7.90 |
---|---|---|
1M High / 1M Low: | 10.84 | 7.19 |
6M High / 6M Low: | 16.38 | 5.75 |
High (YTD): | 2024-04-16 | 16.38 |
Low (YTD): | 2024-08-02 | 5.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.23% | |
Volatility 6M: | 106.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |