JP Morgan Knock-Out VRTX/ DE000JB91823 /
| 2024-06-10 9:45:40 PM | Chg.- | Bid11:42:04 AM | Ask11:42:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | - | 12.79 Bid Size: 1,000 |
13.29 Ask Size: 1,000 |
Vertex Pharmaceutica... | 346.1811 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9182 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.1811 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 346.1811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3916 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 110.3916 |
| Distance to strike price %: | 25.55% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.97 |
|---|---|
| High: | 13.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +73.54% | ||
| 3 Months | +82.77% | ||
| YTD | +79.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.05 | 12.10 |
|---|---|---|
| 1M High / 1M Low: | 13.05 | 8.02 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-10 | 13.05 |
| Low (YTD): | 2024-04-30 | 5.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
