JP Morgan Knock-Out VRTX/ DE000JT13K27 /
| 8/9/2024 9:48:57 PM | Chg.-0.27 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.47EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 800.3891 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT13K2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 800.3891 USD |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 720.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -236.3455 |
| Distance to knock-out %: | -55.80% |
| Distance to strike price: | -309.7154 |
| Distance to strike price %: | -73.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.60 |
|---|---|
| High: | 30.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.74 | 29.49 |
|---|---|---|
| 1M High / 1M Low: | 30.74 | 27.25 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
