JP Morgan Knock-Out VRTX/ DE000JB8ZY98 /
| 2024-06-14 9:50:57 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 600.9587 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8ZY9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 600.9587 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.07 |
| Knock-out: | 600.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -116.9183 |
| Distance to knock-out %: | -26.30% |
| Distance to strike price: | -116.9183 |
| Distance to strike price %: | -26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.90 |
|---|---|
| High: | 11.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | -24.01% | ||
| 3 Months | -35.60% | ||
| YTD | -34.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.72 | 10.87 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 10.70 |
| 6M High / 6M Low: | 19.51 | 10.70 |
| High (YTD): | 2024-04-18 | 19.51 |
| Low (YTD): | 2024-06-06 | 10.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.38% | |
| Volatility 6M: | 48.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
