JP Morgan Knock-Out VRTX/ DE000JB5TYX8 /
| 2024-11-12 1:58:20 PM | Chg.-1.27 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.61EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 182.2518 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5TYX |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.2518 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 200.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 262.1189 |
| Distance to knock-out %: | 58.23% |
| Distance to strike price: | 279.2323 |
| Distance to strike price %: | 62.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.16 |
|---|---|
| High: | 30.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +16.83% | ||
| YTD | +39.07% | ||
| 1 Year | +57.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.88 | 27.84 |
|---|---|---|
| 1M High / 1M Low: | 31.88 | 26.74 |
| 6M High / 6M Low: | 31.88 | 23.65 |
| High (YTD): | 2024-11-11 | 31.88 |
| Low (YTD): | 2024-04-30 | 20.85 |
| 52W High: | 2024-11-11 | 31.88 |
| 52W Low: | 2023-11-16 | 16.49 |
| Avg. price 1W: | 29.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 35.79% | |
| Volatility 1Y: | 41.69% | |
| Volatility 3Y: | - |
