JP Morgan Knock-Out VRTX/ DE000JF0PLX0 /
| 24/01/2025 19:52:37 | Chg.+0.16 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.80EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 201.6687 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF0PLX |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.6687 USD |
| Maturity: | Endless |
| Issue date: | 23/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 201.6687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.4729 |
| Distance to knock-out %: | 53.32% |
| Distance to strike price: | 219.4729 |
| Distance to strike price %: | 53.32% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.81 |
|---|---|
| High: | 22.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +16.68% | ||
| 3 Months | - | ||
| YTD | +13.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.80 | 21.32 |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 19.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2025 | 22.80 |
| Low (YTD): | 06/01/2025 | 19.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |