JP Morgan Knock-Out VRTX/ DE000JB9R7Y0 /
| 2024-06-05 6:51:17 PM | Chg.-0.61 | Bid9:27:15 PM | Ask9:27:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.04EUR | -3.66% | 16.01 Bid Size: 10,000 |
16.05 Ask Size: 10,000 |
Vertex Pharmaceutica... | 656.4826 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9R7Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 656.4826 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 590.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.0116 |
| Distance to knock-out %: | -25.70% |
| Distance to strike price: | -171.3719 |
| Distance to strike price %: | -39.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.69 |
|---|---|
| High: | 16.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -32.12% | ||
| 3 Months | -27.42% | ||
| YTD | -27.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.91 | 16.65 |
|---|---|---|
| 1M High / 1M Low: | 23.62 | 16.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-18 | 24.71 |
| Low (YTD): | 2024-06-04 | 16.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
