JP Morgan Knock-Out VX1/ DE000JB4FZ95 /
| 11/8/2024 1:01:29 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 511.4347 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4FZ9 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 511.4347 - |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -166.25 |
| Knock-out: | 511.4347 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -30.408 |
| Distance to strike price %: | -6.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 28,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -72.25% | ||
|---|---|---|---|
| 1 Month | -73.38% | ||
| 3 Months | -72.79% | ||
| YTD | -87.91% | ||
| 1 Year | -91.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 1.11 |
| 6M High / 6M Low: | 8.48 | 0.84 |
| High (YTD): | 4/18/2024 | 11.08 |
| Low (YTD): | 8/2/2024 | 0.84 |
| 52W High: | 11/16/2023 | 15.49 |
| 52W Low: | 8/2/2024 | 0.84 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 2.80 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 1.45 | |
| Volatility 1M: | 486.02% | |
| Volatility 6M: | 498.48% | |
| Volatility 1Y: | 358.56% | |
| Volatility 3Y: | - |
