JP Morgan Knock-Out VRTX/ DE000JB39CC4 /
| 10/16/2024 1:31:25 PM | Chg.-0.02 | Bid8:01:11 PM | Ask8:01:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | -0.25% | 7.63 Bid Size: 10,000 |
7.67 Ask Size: 10,000 |
Vertex Pharmaceutica... | 568.3173 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB39CC |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 568.3173 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 511.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.446 |
| Distance to knock-out %: | -7.66% |
| Distance to strike price: | -85.7444 |
| Distance to strike price %: | -19.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.90% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +6.20% | ||
| YTD | -44.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.26 | 7.90 |
|---|---|---|
| 1M High / 1M Low: | 10.84 | 7.19 |
| 6M High / 6M Low: | 16.38 | 5.75 |
| High (YTD): | 4/16/2024 | 16.38 |
| Low (YTD): | 8/2/2024 | 5.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.23% | |
| Volatility 6M: | 106.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
