JP Morgan Knock-Out VRTX/ DE000JB91831 /
| 2024-05-23 12:52:24 PM | Chg.-0.14 | Bid1:16:29 PM | Ask1:16:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.25EUR | -1.05% | 13.25 Bid Size: 1,000 |
13.55 Ask Size: 1,000 |
Vertex Pharmaceutica... | 590.7585 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9183 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 590.7585 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 590.7585 |
| Knock-out violated on: | - |
| Distance to knock-out: | -134.648 |
| Distance to knock-out %: | -32.75% |
| Distance to strike price: | -134.648 |
| Distance to strike price %: | -32.75% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | -23.76% | ||
| 3 Months | -10.29% | ||
| YTD | -19.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.90 | 13.29 |
|---|---|---|
| 1M High / 1M Low: | 18.47 | 13.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 18.59 |
| Low (YTD): | 2024-05-20 | 13.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
