JP Morgan Put 320 VRTX 16.01.2026
/ DE000JK7KLH2
JP Morgan Put 320 VRTX 16.01.2026/ DE000JK7KLH2 /
| 2024-05-30 9:13:19 AM |
Chg.+0.11 |
Bid3:13:35 PM |
Ask3:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+5.85% |
1.97
Bid Size: 1,000 |
2.47
Ask Size: 1,000 |
Vertex Pharmaceutica... |
320.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7KLH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-11.21 |
| Time value: |
2.65 |
| Break-even: |
269.77 |
| Moneyness: |
0.73 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.70 |
| Spread %: |
35.90% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-2.57 |
| Rho: |
-1.54 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
-18.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.68 |
| 1M High / 1M Low: |
2.43 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
