JP Morgan Knock-Out VRTX/ DE000JT0LBR6 /
8/16/2024 9:48:15 PM | Chg.+0.43 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.06EUR | +5.64% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 389.274 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JT0LBR |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 389.274 USD |
Maturity: | Endless |
Issue date: | 5/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.39 |
Knock-out: | 389.274 |
Knock-out violated on: | - |
Distance to knock-out: | 69.0147 |
Distance to knock-out %: | 16.29% |
Distance to strike price: | 69.0147 |
Distance to strike price %: | 16.29% |
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 %: | 3.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.70 |
---|---|
High: | 8.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.21% | ||
---|---|---|---|
1 Month | -15.51% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.63 | 6.93 |
---|---|---|
1M High / 1M Low: | 11.43 | 6.93 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |