JP Morgan Knock-Out VRTX/ DE000JB8ZY98 /
2024-05-23 11:48:32 AM | Chg.-0.11 | Bid12:30:27 PM | Ask12:30:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.19EUR | -0.77% | 14.16 Bid Size: 1,000 |
14.66 Ask Size: 1,000 |
Vertex Pharmaceutica... | 600.8352 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB8ZY9 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 600.8352 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.04 |
Knock-out: | 600.8352 |
Knock-out violated on: | - |
Distance to knock-out: | -143.9566 |
Distance to knock-out %: | -35.02% |
Distance to strike price: | -143.9566 |
Distance to strike price %: | -35.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.46 |
Spread %: | 3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.19 |
---|---|
High: | 14.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.32% | ||
---|---|---|---|
1 Month | -22.80% | ||
3 Months | -9.73% | ||
YTD | -17.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.83 | 14.22 |
---|---|---|
1M High / 1M Low: | 19.40 | 14.22 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-18 | 19.51 |
Low (YTD): | 2024-05-20 | 14.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |