JP Morgan Knock-Out VRTX/  DE000JB91815  /

EUWAX
2024-08-09  9:46:48 PM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.57EUR -2.45% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 571.1502 USD 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB9181
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 571.1502 USD
Maturity: Endless
Issue date: 2023-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.40
Knock-out: 571.1502
Knock-out violated on: -
Distance to knock-out: -99.7089
Distance to knock-out %: -23.54%
Distance to strike price: -99.7089
Distance to strike price %: -23.54%

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 %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.57%
1 Month  
+26.25%
3 Months
  -30.65%
YTD
  -34.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 8.66
1M High / 1M Low: 9.81 5.78
6M High / 6M Low: 16.71 5.78
High (YTD): 2024-04-18 16.71
Low (YTD): 2024-08-02 5.78
52W High: - -
52W Low: - -
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   7.63
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.96%
Volatility 6M:   96.58%
Volatility 1Y:   -
Volatility 3Y:   -