JP Morgan Knock-Out VRTX 21.06.2024
/ DE000JT03BT8
JP Morgan Knock-Out VRTX 21.06.20.../ DE000JT03BT8 /
2024-06-14 9:50:30 PM |
Chg.+0.27 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.20EUR |
+1.59% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
300.00 USD |
2024-06-21 |
Call |
Master data
Issuer: |
J.P. Morgan Securities Ltd. |
WKN: |
JT03BT |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-05-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2.72 |
Knock-out: |
300.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
164.2254 |
Distance to knock-out %: |
36.95% |
Distance to strike price: |
164.2254 |
Distance to strike price %: |
36.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.47 |
Spread %: |
2.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.73 |
High: |
17.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.47 |
16.51 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |