JP Morgan Knock-Out VRTX/ DE000JB8LMD6 /
2024-06-28 9:42:56 PM | Chg.+0.28 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.31EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 645.5542 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8LMD |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 645.5542 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.57 |
Knock-out: | 580.90 |
Knock-out violated on: | - |
Distance to knock-out: | -104.4433 |
Distance to knock-out %: | -23.86% |
Distance to strike price: | -164.7891 |
Distance to strike price %: | -37.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.19 |
---|---|
High: | 16.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | -13.66% | ||
3 Months | -22.33% | ||
YTD | -23.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.31 | 15.85 |
---|---|---|
1M High / 1M Low: | 18.89 | 14.74 |
6M High / 6M Low: | 23.65 | 14.74 |
High (YTD): | 2024-04-18 | 23.65 |
Low (YTD): | 2024-06-06 | 14.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.34% | |
Volatility 6M: | 39.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |