JP Morgan Knock-Out VRTX/ DE000JB91823 /
| 6/10/2024 9:45:40 PM | Chg.+0.10 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 346.0817 USD | 12/31/2078 | 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: | 346.0817 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 346.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.3351 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 124.3351 |
| Distance to strike price %: | 27.91% |
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 %: | 3.89% |
| 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): | 6/10/2024 | 13.05 |
| Low (YTD): | 4/30/2024 | 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: | - |
