JP Morgan Knock-Out VRTX/ DE000JB4JA09 /
| 1/24/2025 12:17:37 PM | Chg.+0.37 | Bid7:02:29 PM | Ask7:02:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.09EUR | +2.09% | 18.13 Bid Size: 10,000 |
18.16 Ask Size: 10,000 |
Vertex Pharmaceutica... | 250.8477 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JA0 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.8477 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 250.8477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.1172 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 171.1172 |
| Distance to strike price %: | 41.54% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.08 |
|---|---|
| High: | 18.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +19.01% | ||
| 3 Months | -14.47% | ||
| YTD | +17.09% | ||
| 1 Year | -2.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.72 | 16.59 |
|---|---|---|
| 1M High / 1M Low: | 17.72 | 14.78 |
| 6M High / 6M Low: | 25.92 | 14.22 |
| High (YTD): | 1/23/2025 | 17.72 |
| Low (YTD): | 1/6/2025 | 14.78 |
| 52W High: | 11/11/2024 | 25.92 |
| 52W Low: | 12/20/2024 | 14.22 |
| Avg. price 1W: | 17.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.65 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 19.86 | |
| Avg. volume 1Y: | .04 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 52.80% | |
| Volatility 3Y: | - |