JP Morgan Knock-Out VRTX/ DE000JB4JAB8 /
| 24/01/2025 19:44:52 | Chg.-0.56 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.80EUR | -5.98% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 530.9094 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4JAB |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 530.9094 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.81 |
| Knock-out: | 530.9094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.7644 |
| Distance to knock-out %: | -23.73% |
| Distance to strike price: | -97.7644 |
| Distance to strike price %: | -23.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.85 |
|---|---|
| High: | 8.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.23% | ||
|---|---|---|---|
| 1 Month | -27.39% | ||
| 3 Months | +57.99% | ||
| YTD | -25.04% | ||
| 1 Year | -6.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.53 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 12.50 | 9.36 |
| 6M High / 6M Low: | 13.04 | 1.34 |
| High (YTD): | 06/01/2025 | 12.50 |
| Low (YTD): | 23/01/2025 | 9.36 |
| 52W High: | 20/12/2024 | 13.04 |
| 52W Low: | 11/11/2024 | 1.34 |
| Avg. price 1W: | 9.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.72% | |
| Volatility 6M: | 350.43% | |
| Volatility 1Y: | 257.88% | |
| Volatility 3Y: | - |