JP Morgan Knock-Out VRTX/ DE000JB3GT36 /
2024-08-30 9:50:30 PM | Chg.+0.48 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.79EUR | +2.25% | 21.51 Bid Size: 2,000 |
21.81 Ask Size: 2,000 |
Vertex Pharmaceutica... | 258.9332 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB3GT3 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 258.9332 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 284.90 |
Knock-out violated on: | - |
Distance to knock-out: | 185.5032 |
Distance to knock-out %: | 41.84% |
Distance to strike price: | 209.0084 |
Distance to strike price %: | 47.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.31 |
---|---|
High: | 21.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.03% | ||
---|---|---|---|
1 Month | -6.32% | ||
3 Months | +15.05% | ||
YTD | +41.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.79 | 19.95 |
---|---|---|
1M High / 1M Low: | 23.35 | 18.89 |
6M High / 6M Low: | 23.35 | 13.58 |
High (YTD): | 2024-08-02 | 23.35 |
Low (YTD): | 2024-04-30 | 13.58 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 20.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.84% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |