JP Morgan Knock-Out VRTX/ DE000JB9J7S2 /
| 9/20/2024 9:39:37 PM | Chg.+1.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.22EUR | +5.81% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 690.465 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9J7S |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 690.465 USD |
| Maturity: | Endless |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 621.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.5816 |
| Distance to knock-out %: | -35.09% |
| Distance to strike price: | -206.4497 |
| Distance to strike price %: | -50.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.00 |
|---|---|
| High: | 20.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | -2.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.22 | 18.08 |
|---|---|---|
| 1M High / 1M Low: | 20.22 | 17.41 |
| 6M High / 6M Low: | 27.78 | 17.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.98% | |
| Volatility 6M: | 39.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
