JP Morgan Knock-Out VRTX/ DE000JB3K9E1 /
| 2024-05-29 3:43:16 PM | Chg.+0.15 | Bid8:06:23 PM | Ask8:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | +0.92% | 16.74 Bid Size: 10,000 |
16.77 Ask Size: 10,000 |
Vertex Pharmaceutica... | 623.443 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3K9E |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 623.443 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 561.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.0849 |
| Distance to knock-out %: | -26.12% |
| Distance to strike price: | -164.6297 |
| Distance to strike price %: | -40.16% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.44 |
|---|---|
| High: | 16.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -22.59% | ||
| 3 Months | -10.67% | ||
| YTD | -13.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.26 | 15.01 |
|---|---|---|
| 1M High / 1M Low: | 21.48 | 15.01 |
| 6M High / 6M Low: | 25.33 | 15.01 |
| High (YTD): | 2024-04-16 | 21.57 |
| Low (YTD): | 2024-05-27 | 15.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.55% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
