JP Morgan Knock-Out VRTX/ DE000JB9R7Y0 /
| 1/24/2025 8:46:03 PM | Chg.-0.62 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.45EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 656.2711 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9R7Y |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 656.2711 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 590.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.1232 |
| Distance to knock-out %: | -36.71% |
| Distance to strike price: | -213.6984 |
| Distance to strike price %: | -51.91% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.73 |
|---|---|
| High: | 20.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.19% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | +23.79% | ||
| YTD | -13.68% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.50 | 20.45 |
|---|---|---|
| 1M High / 1M Low: | 24.47 | 20.45 |
| 6M High / 6M Low: | 24.74 | 12.85 |
| High (YTD): | 1/6/2025 | 24.47 |
| Low (YTD): | 1/24/2025 | 20.45 |
| 52W High: | 12/20/2024 | 24.74 |
| 52W Low: | 11/11/2024 | 12.85 |
| Avg. price 1W: | 21.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | 66.23% | |
| Volatility 3Y: | - |