JP Morgan Knock-Out VRTX/ DE000JB9R806 /
| 08/11/2024 13:27:03 | Chg.+0.10 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.28EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 328.2519 USD | 31/12/2078 | 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: | 328.2519 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 361.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1074 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 174.7559 |
| Distance to strike price %: | 36.33% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.28 |
|---|---|
| High: | 16.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | +19.53% | ||
| YTD | +63.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.28 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 16.28 | 13.24 |
| 6M High / 6M Low: | 17.73 | 10.38 |
| High (YTD): | 02/08/2024 | 17.73 |
| Low (YTD): | 30/04/2024 | 7.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
