JP Morgan Knock-Out VRTX/ DE000JB8LMF1 /
| 24/01/2025 19:49:41 | Chg.-0.57 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.75EUR | -2.55% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 667.4645 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8LMF |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 667.4645 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.98 |
| Knock-out: | 600.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -164.7689 |
| Distance to knock-out %: | -40.00% |
| Distance to strike price: | -228.8682 |
| Distance to strike price %: | -55.56% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.79 |
|---|---|
| High: | 21.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | +20.03% | ||
| YTD | -12.12% | ||
| 1 Year | -0.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.59 | 22.32 |
|---|---|---|
| 1M High / 1M Low: | 25.59 | 22.32 |
| 6M High / 6M Low: | 26.08 | 13.96 |
| High (YTD): | 06/01/2025 | 25.59 |
| Low (YTD): | 23/01/2025 | 22.32 |
| 52W High: | 20/12/2024 | 26.08 |
| 52W Low: | 11/11/2024 | 13.96 |
| Avg. price 1W: | 23.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 70.76% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | - |