JP Morgan Knock-Out VRTX/ DE000JB3GT36 /
| 10/8/2024 9:53:10 PM | Chg.+0.92 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.13EUR | +5.35% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 261.7871 USD | 12/31/2078 | 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: | 261.7871 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 288.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1172 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 168.0027 |
| Distance to strike price %: | 41.32% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.15 |
|---|---|
| High: | 18.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -14.28% | ||
| YTD | +17.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.90 | 17.21 |
|---|---|---|
| 1M High / 1M Low: | 20.73 | 17.21 |
| 6M High / 6M Low: | 23.35 | 13.58 |
| High (YTD): | 8/2/2024 | 23.35 |
| Low (YTD): | 4/30/2024 | 13.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.04% | |
| Volatility 6M: | 44.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
