JP Morgan Knock-Out VRTX/ DE000JB3GTH3 /
| 1/24/2025 1:02:21 PM | Chg.+0.12 | Bid6:38:31 PM | Ask6:38:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.27EUR | +0.60% | 20.28 Bid Size: 10,000 |
20.31 Ask Size: 10,000 |
Vertex Pharmaceutica... | 227.9802 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GTH |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.9802 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 250.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.163 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 193.0719 |
| Distance to strike price %: | 46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.34 |
|---|---|
| High: | 20.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.46% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | -13.34% | ||
| YTD | +15.70% | ||
| 1 Year | -1.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.43 | 18.76 |
|---|---|---|
| 1M High / 1M Low: | 19.43 | 16.92 |
| 6M High / 6M Low: | 27.97 | 16.37 |
| High (YTD): | 1/22/2025 | 19.43 |
| Low (YTD): | 1/6/2025 | 16.92 |
| 52W High: | 11/11/2024 | 27.97 |
| 52W Low: | 12/20/2024 | 16.37 |
| Avg. price 1W: | 19.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | 49.21% | |
| Volatility 3Y: | - |