JP Morgan Knock-Out VRTX/ DE000JB4XMQ2 /
| 2024-05-29 8:52:12 PM | Chg.+0.61 | Bid8:58:05 PM | Ask8:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | +5.77% | 11.11 Bid Size: 10,000 |
11.14 Ask Size: 10,000 |
Vertex Pharmaceutica... | 561.0989 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4XMQ |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 561.0989 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 561.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.1761 |
| Distance to knock-out %: | -26.15% |
| Distance to strike price: | -107.1761 |
| Distance to strike price %: | -26.15% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.77 |
|---|---|
| High: | 11.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -11.62% | ||
| YTD | -17.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.57 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 15.69 | 9.32 |
| 6M High / 6M Low: | 19.58 | 9.32 |
| High (YTD): | 2024-04-16 | 15.77 |
| Low (YTD): | 2024-05-27 | 9.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 64.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
