JP Morgan Knock-Out VRTX/ DE000JB91815 /
10/16/2024 12:47:50 PM | Chg.+0.07 | Bid3:31:24 PM | Ask3:31:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.18EUR | +0.86% | 8.32 Bid Size: 2,000 |
8.62 Ask Size: 2,000 |
Vertex Pharmaceutica... | 571.3086 USD | 12/31/2078 | 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: | 571.3086 USD |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.30 |
Knock-out: | 571.3086 |
Knock-out violated on: | - |
Distance to knock-out: | -88.4929 |
Distance to knock-out %: | -20.28% |
Distance to strike price: | -88.4929 |
Distance to strike price %: | -20.28% |
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 %: | 3.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.18 |
---|---|
High: | 8.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.61% | ||
---|---|---|---|
1 Month | +10.39% | ||
3 Months | +6.51% | ||
YTD | -43.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.58 | 7.89 |
---|---|---|
1M High / 1M Low: | 11.26 | 7.41 |
6M High / 6M Low: | 16.71 | 5.78 |
High (YTD): | 4/18/2024 | 16.71 |
Low (YTD): | 8/2/2024 | 5.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.17% | |
Volatility 6M: | 110.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |