JP Morgan Knock-Out VRTX/ DE000JB39C76 /
| 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 |
|---|---|---|---|---|---|---|---|
| 11.40EUR | +11.76% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 590.6722 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB39C7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 590.6722 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.00 |
| Knock-out: | 531.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.139 |
| Distance to knock-out %: | -15.57% |
| Distance to strike price: | -117.0557 |
| Distance to strike price %: | -28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.09 |
|---|---|
| High: | 11.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +1.42% | ||
| YTD | -30.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 9.13 |
|---|---|---|
| 1M High / 1M Low: | 11.40 | 8.36 |
| 6M High / 6M Low: | 18.47 | 7.72 |
| High (YTD): | 2024-04-16 | 18.47 |
| Low (YTD): | 2024-08-02 | 7.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.52% | |
| Volatility 6M: | 82.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
