JP Morgan Knock-Out VRTX/ DE000JB4FZE7 /
| 24/01/2025 12:17:33 | Chg.+0.36 | Bid19:25:52 | Ask19:25:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.18EUR | +1.91% | 19.25 Bid Size: 10,000 |
19.28 Ask Size: 10,000 |
Vertex Pharmaceutica... | 239.4468 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4FZE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.4468 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 239.4468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.063 |
| Distance to knock-out %: | 44.20% |
| Distance to strike price: | 182.063 |
| Distance to strike price %: | 44.20% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.18 |
|---|---|
| High: | 19.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | -13.53% | ||
| YTD | +15.96% | ||
| 1 Year | -1.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.82 | 17.69 |
|---|---|---|
| 1M High / 1M Low: | 18.82 | 15.88 |
| 6M High / 6M Low: | 26.98 | 15.32 |
| High (YTD): | 23/01/2025 | 18.82 |
| Low (YTD): | 06/01/2025 | 15.88 |
| 52W High: | 11/11/2024 | 26.98 |
| 52W Low: | 20/12/2024 | 15.32 |
| Avg. price 1W: | 18.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 61.50% | |
| Volatility 1Y: | 50.21% | |
| Volatility 3Y: | - |