JP Morgan Knock-Out VRTX/ DE000JB8LMD6 /
| 7/17/2024 11:30:55 AM | Chg.+0.05 | Bid4:49:59 PM | Ask4:49:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.51EUR | +0.35% | 15.15 Bid Size: 10,000 |
15.19 Ask Size: 10,000 |
Vertex Pharmaceutica... | 645.6692 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: | 645.6692 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 581.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.2126 |
| Distance to knock-out %: | -19.56% |
| Distance to strike price: | -146.4389 |
| Distance to strike price %: | -32.85% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.51 |
|---|---|
| High: | 14.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | -38.52% | ||
| YTD | -31.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.47 | 14.08 |
|---|---|---|
| 1M High / 1M Low: | 16.68 | 14.08 |
| 6M High / 6M Low: | 23.65 | 14.08 |
| High (YTD): | 4/18/2024 | 23.65 |
| Low (YTD): | 7/15/2024 | 14.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.14% | |
| Volatility 6M: | 39.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
