JP Morgan Knock-Out VRTX/ DE000JB8ZY72 /
| 08/11/2024 13:09:09 | Chg.+0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 373.2974 USD | 31/12/2078 | 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: | 373.2974 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 373.2974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7268 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 132.7268 |
| Distance to strike price %: | 27.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.13 |
|---|---|
| High: | 12.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.49% | ||
|---|---|---|---|
| 1 Month | +35.01% | ||
| 3 Months | +25.62% | ||
| YTD | +93.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.11 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 12.11 | 8.97 |
| 6M High / 6M Low: | 13.54 | 6.22 |
| High (YTD): | 02/08/2024 | 13.54 |
| Low (YTD): | 30/04/2024 | 4.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.57% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
