JP Morgan Knock-Out VRTX/ DE000JB8ZY80 /
| 2024-06-05 6:50:14 PM | Chg.-0.64 | Bid9:12:36 PM | Ask9:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.14EUR | -6.54% | 9.26 Bid Size: 10,000 |
9.30 Ask Size: 10,000 |
Vertex Pharmaceutica... | 580.8778 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8ZY8 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 580.8778 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.23 |
| Knock-out: | 580.8778 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.8934 |
| Distance to knock-out %: | -23.59% |
| Distance to strike price: | -101.8934 |
| Distance to strike price %: | -23.59% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.31% | ||
|---|---|---|---|
| 1 Month | -45.24% | ||
| 3 Months | -40.07% | ||
| YTD | -40.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.98 | 9.78 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 9.78 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 17.63 |
| Low (YTD): | 2024-06-04 | 9.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
