JP Morgan Knock-Out VRTX/ DE000JB8ZY72 /
| 2024-05-29 5:59:07 PM | Chg.-1.56 | Bid8:59:01 PM | Ask8:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.15EUR | -16.07% | 8.02 Bid Size: 10,000 |
8.05 Ask Size: 10,000 |
Vertex Pharmaceutica... | 356.5656 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8ZY7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.5656 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 356.5656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.313 |
| Distance to knock-out %: | 19.84% |
| Distance to strike price: | 81.313 |
| Distance to strike price %: | 19.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +101.23% | ||
| 3 Months | +17.10% | ||
| YTD | +29.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 4.00 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 9.75 |
| Low (YTD): | 2024-04-30 | 4.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
