JP Morgan Knock-Out VRTX/ DE000JB4JA74 /
| 12/11/2024 19:51:00 | Chg.-2.26 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.22EUR | -13.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 346.7378 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JA7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.7378 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 346.7378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.9751 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 124.9751 |
| Distance to strike price %: | 27.76% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.79 |
|---|---|
| High: | 14.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.62% | ||
|---|---|---|---|
| 1 Month | +11.09% | ||
| 3 Months | +22.69% | ||
| YTD | +67.10% | ||
| 1 Year | +143.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.48 | 12.74 |
|---|---|---|
| 1M High / 1M Low: | 16.48 | 11.52 |
| 6M High / 6M Low: | 16.48 | 9.26 |
| High (YTD): | 11/11/2024 | 16.48 |
| Low (YTD): | 30/04/2024 | 6.32 |
| 52W High: | 11/11/2024 | 16.48 |
| 52W Low: | 16/11/2023 | 2.86 |
| Avg. price 1W: | 14.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.55% | |
| Volatility 6M: | 75.59% | |
| Volatility 1Y: | 133.70% | |
| Volatility 3Y: | - |
