JP Morgan Knock-Out VRTX/ DE000JB3GTE0 /
| 2024-09-02 12:47:03 PM | Chg.-0.17 | Bid5:32:40 PM | Ask5:32:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.11EUR | -0.98% | 16.98 Bid Size: 1,000 |
17.48 Ask Size: 1,000 |
Vertex Pharmaceutica... | 308.7259 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GTE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.7259 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 339.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.02 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 163.9738 |
| Distance to strike price %: | 36.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.00 |
|---|---|
| High: | 17.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | +18.24% | ||
| YTD | +52.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.28 | 15.51 |
|---|---|---|
| 1M High / 1M Low: | 18.79 | 14.36 |
| 6M High / 6M Low: | 18.79 | 9.08 |
| High (YTD): | 2024-08-02 | 18.79 |
| Low (YTD): | 2024-04-30 | 9.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.48% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
