JP Morgan Knock-Out VRTX/ DE000JT05999 /
| 6/27/2024 6:52:39 PM | Chg.+0.17 | Bid7:53:07 PM | Ask7:53:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.93EUR | +1.45% | 11.86 Bid Size: 10,000 |
11.90 Ask Size: 10,000 |
Vertex Pharmaceutica... | 348.8387 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT0599 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.8387 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 383.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.6038 |
| Distance to knock-out %: | 18.69% |
| Distance to strike price: | 115.3394 |
| Distance to strike price %: | 26.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +11.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.99 | 11.53 |
|---|---|---|
| 1M High / 1M Low: | 12.90 | 8.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
