JP Morgan Knock-Out VRTX/ DE000JB8ZY72 /
| 2024-09-02 11:14:13 AM | Chg.-0.08 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | -0.67% | 11.95 Bid Size: 1,000 |
12.45 Ask Size: 1,000 |
Vertex Pharmaceutica... | 366.2136 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8ZY7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.2136 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 366.2136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9237 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 111.9237 |
| Distance to strike price %: | 25.24% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.21% | ||
|---|---|---|---|
| 1 Month | -11.74% | ||
| 3 Months | +28.77% | ||
| YTD | +90.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.03 | 10.26 |
|---|---|---|
| 1M High / 1M Low: | 13.54 | 9.17 |
| 6M High / 6M Low: | 13.54 | 4.00 |
| High (YTD): | 2024-08-02 | 13.54 |
| Low (YTD): | 2024-04-30 | 4.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.35% | |
| Volatility 6M: | 95.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
