JP Morgan Call 500 VRTX 20.06.2025
/ DE000JK2BM30
JP Morgan Call 500 VRTX 20.06.202.../ DE000JK2BM30 /
| 2024-06-07 12:12:13 PM |
Chg.+0.18 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.31EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK2BM3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-1.57 |
| Time value: |
5.99 |
| Break-even: |
522.80 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.28 |
| Spread %: |
4.86% |
| Delta: |
0.57 |
| Theta: |
-0.10 |
| Omega: |
4.26 |
| Rho: |
2.02 |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
6.31 |
| Previous Close: |
6.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.17% |
| 1 Month |
|
|
+92.38% |
| 3 Months |
|
|
+65.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
4.74 |
| 1M High / 1M Low: |
6.31 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
