JP Morgan Knock-Out VRTX/ DE000JB3K9E1 /
| 2024-09-02 9:43:53 PM | Chg.+0.02 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.60EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 623.9779 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3K9E |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 623.9779 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.16 |
| Knock-out: | 561.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.8909 |
| Distance to knock-out %: | -14.63% |
| Distance to strike price: | -121.4591 |
| Distance to strike price %: | -27.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.78 |
|---|---|
| High: | 11.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | -25.55% | ||
| YTD | -39.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.89 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 14.77 | 11.58 |
| 6M High / 6M Low: | 21.57 | 11.14 |
| High (YTD): | 2024-04-16 | 21.57 |
| Low (YTD): | 2024-07-30 | 11.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.95% | |
| Volatility 6M: | 49.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
