JP Morgan Knock-Out VRTX/ DE000JB3GT44 /
| 2024-10-07 8:31:59 AM | Chg.-0.06 | Bid10:29:11 AM | Ask10:29:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.47EUR | -0.41% | 14.52 Bid Size: 2,000 |
14.82 Ask Size: 2,000 |
Vertex Pharmaceutica... | 612.9202 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GT4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 612.9202 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.10 |
| Knock-out: | 551.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.7889 |
| Distance to knock-out %: | -22.04% |
| Distance to strike price: | -146.6845 |
| Distance to strike price %: | -35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.47 |
|---|---|
| High: | 14.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +12.43% | ||
| YTD | -20.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.53 | 13.02 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 11.13 |
| 6M High / 6M Low: | 20.58 | 9.70 |
| High (YTD): | 2024-04-16 | 20.58 |
| Low (YTD): | 2024-08-02 | 9.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.66% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
