JP Morgan Knock-Out VRTX/ DE000JB9J7S2 /
| 24/01/2025 18:50:37 | Chg.-0.73 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.77EUR | -2.98% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 689.5583 USD | 31/12/2078 | 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: | 689.5583 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 620.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.7089 |
| Distance to knock-out %: | -43.66% |
| Distance to strike price: | -245.4163 |
| Distance to strike price %: | -59.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.91 |
|---|---|
| High: | 23.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | +21.09% | ||
| YTD | -11.90% | ||
| 1 Year | -0.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.70 | 23.77 |
|---|---|---|
| 1M High / 1M Low: | 27.70 | 23.77 |
| 6M High / 6M Low: | 28.07 | 15.97 |
| High (YTD): | 06/01/2025 | 27.70 |
| Low (YTD): | 24/01/2025 | 23.77 |
| 52W High: | 20/12/2024 | 28.07 |
| 52W Low: | 11/11/2024 | 15.97 |
| Avg. price 1W: | 24.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.19% | |
| Volatility 6M: | 59.29% | |
| Volatility 1Y: | 47.77% | |
| Volatility 3Y: | - |