JP Morgan Knock-Out VRTX/ DE000JB8LMD6 /
| 8/9/2024 9:43:35 PM | Chg.-0.22 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.34EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 645.8098 USD | 12/31/2078 | 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: | 645.8098 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 581.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.0889 |
| Distance to knock-out %: | -25.77% |
| Distance to strike price: | -168.2828 |
| Distance to strike price %: | -39.75% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.46 |
|---|---|
| High: | 16.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.86% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | -20.95% | ||
| YTD | -23.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.56 | 15.42 |
|---|---|---|
| 1M High / 1M Low: | 16.56 | 12.78 |
| 6M High / 6M Low: | 23.65 | 12.78 |
| High (YTD): | 4/18/2024 | 23.65 |
| Low (YTD): | 8/2/2024 | 12.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.55% | |
| Volatility 6M: | 47.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
