JP Morgan Knock-Out VRTX/ DE000JB8LMC8 /
| 2024-05-17 9:48:22 PM | Chg.+0.43 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.34EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 323.0392 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8LMC |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.0392 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 355.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3295 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 103.1037 |
| Distance to strike price %: | 25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.96 |
|---|---|
| High: | 11.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.38% | ||
|---|---|---|---|
| 1 Month | +61.54% | ||
| 3 Months | +14.20% | ||
| YTD | +25.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.34 | 9.84 |
|---|---|---|
| 1M High / 1M Low: | 11.34 | 6.96 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-30 | 12.13 |
| Low (YTD): | 2024-04-30 | 6.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
