JP Morgan Knock-Out VRTX/ DE000JB39CC4 /
| 09/08/2024 21:49:31 | Chg.-0.25 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 568.1597 USD | 31/12/2078 | 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: | 568.1597 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.96 |
| Knock-out: | 511.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.8799 |
| Distance to knock-out %: | -10.60% |
| Distance to strike price: | -96.9693 |
| Distance to strike price %: | -22.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.87% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | -31.58% | ||
| YTD | -35.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 9.50 | 5.75 |
| 6M High / 6M Low: | 16.38 | 5.75 |
| High (YTD): | 16/04/2024 | 16.38 |
| Low (YTD): | 02/08/2024 | 5.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.88% | |
| Volatility 6M: | 91.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
