JP Morgan Knock-Out VRTX/ DE000JB8LMC8 /
| 2024-06-10 9:44:55 PM | Chg.+0.06 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.94EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 325.2698 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8LMC |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.2698 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 357.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.4635 |
| Distance to knock-out %: | 25.47% |
| Distance to strike price: | 143.6433 |
| Distance to strike price %: | 32.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.88 |
|---|---|
| High: | 14.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +58.60% | ||
| 3 Months | +65.82% | ||
| YTD | +65.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.94 | 13.96 |
|---|---|---|
| 1M High / 1M Low: | 14.94 | 9.84 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-10 | 14.94 |
| Low (YTD): | 2024-04-30 | 6.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
