JP Morgan Knock-Out VRTX/ DE000JB39C27 /
2024-09-20 9:49:46 PM | Chg.+1.20 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.40EUR | +10.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 601.8176 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB39C2 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 601.8176 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.30 |
Knock-out: | 541.60 |
Knock-out violated on: | - |
Distance to knock-out: | -73.097 |
Distance to knock-out %: | -17.74% |
Distance to strike price: | -127.0397 |
Distance to strike price %: | -30.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.08 |
---|---|
High: | 12.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.98% | ||
---|---|---|---|
1 Month | +19.81% | ||
3 Months | +0.98% | ||
YTD | -28.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.40 | 10.13 |
---|---|---|
1M High / 1M Low: | 12.40 | 9.37 |
6M High / 6M Low: | 19.52 | 8.68 |
High (YTD): | 2024-04-16 | 19.52 |
Low (YTD): | 2024-08-02 | 8.68 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.69% | |
Volatility 6M: | 75.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |