JP Morgan Knock-Out VRTX/ DE000JB3GT36 /
| 30/08/2024 21:50:30 | Chg.+0.48 | Bid21:59:53 | Ask21:59:53 | 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 | 31/12/2078 | 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: | 258.9332 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| 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 | +7.92% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 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): | 02/08/2024 | 23.35 |
| Low (YTD): | 30/04/2024 | 13.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
