JP Morgan Knock-Out VRTX/ DE000JK1XP65 /
| 2024-06-11 1:12:59 PM | Chg.+0.37 | Bid3:01:19 PM | Ask3:01:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.95EUR | +2.54% | 14.95 Bid Size: 1,000 |
15.25 Ask Size: 1,000 |
Vertex Pharmaceutica... | 640.8183 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1XP6 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 640.8183 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.95 |
| Knock-out: | 640.8183 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.3483 |
| Distance to knock-out %: | -37.81% |
| Distance to strike price: | -163.3483 |
| Distance to strike price %: | -37.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.72 |
|---|---|
| High: | 14.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | -28.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.26 | 14.38 |
|---|---|---|
| 1M High / 1M Low: | 19.67 | 14.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
