JP Morgan Call 425 VRTX 21.06.2024
/ DE000JL7K3B5
JP Morgan Call 425 VRTX 21.06.202.../ DE000JL7K3B5 /
| 2024-06-14 11:57:15 AM |
Chg.+0.29 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+6.30% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
425.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JL7K3B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.21 |
| Time value: |
-0.27 |
| Break-even: |
446.34 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.89 |
| Previous Close: |
4.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.36% |
| 1 Month |
|
|
+144.50% |
| 3 Months |
|
|
+127.44% |
| YTD |
|
|
+60.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.58 |
4.60 |
| 1M High / 1M Low: |
5.71 |
2.00 |
| 6M High / 6M Low: |
5.71 |
0.79 |
| High (YTD): |
2024-06-07 |
5.71 |
| Low (YTD): |
2024-04-30 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
8.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.77% |
| Volatility 6M: |
|
171.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
