JP Morgan Knock-Out VRTX/ DE000JB9R806 /
| 2024-11-12 8:48:44 PM | Chg.-2.53 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.61EUR | -13.95% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 328.6998 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9R80 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 328.6998 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 361.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0371 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 141.8914 |
| Distance to strike price %: | 31.52% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.44 |
|---|---|
| High: | 16.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +18.62% | ||
| YTD | +56.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.14 | 14.47 |
|---|---|---|
| 1M High / 1M Low: | 18.14 | 13.24 |
| 6M High / 6M Low: | 18.14 | 10.88 |
| High (YTD): | 2024-11-11 | 18.14 |
| Low (YTD): | 2024-04-30 | 7.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.06% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
