JP Morgan Knock-Out VRTX/ DE000JB8LMD6 /
| 6/10/2024 9:44:55 PM | Chg.- | Bid9:07:11 AM | Ask9:07:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.96EUR | - | 15.13 Bid Size: 1,000 |
15.63 Ask Size: 1,000 |
Vertex Pharmaceutica... | 645.4515 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8LMD |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 645.4515 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 580.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.5169 |
| Distance to knock-out %: | -21.00% |
| Distance to strike price: | -153.4044 |
| Distance to strike price %: | -34.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.10 |
|---|---|
| High: | 15.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -27.62% | ||
| 3 Months | -29.17% | ||
| YTD | -29.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.66 | 14.74 |
|---|---|---|
| 1M High / 1M Low: | 20.09 | 14.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/18/2024 | 23.65 |
| Low (YTD): | 6/6/2024 | 14.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
