JP Morgan Knock-Out VRTX/ DE000JB3GTD2 /
| 1/24/2025 1:02:21 PM | Chg.+0.12 | Bid7:26:29 PM | Ask7:26:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.28EUR | +0.63% | 19.33 Bid Size: 10,000 |
19.36 Ask Size: 10,000 |
Vertex Pharmaceutica... | 238.3421 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GTD |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.3421 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 262.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.2181 |
| Distance to knock-out %: | 38.89% |
| Distance to strike price: | 183.1236 |
| Distance to strike price %: | 44.45% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.35 |
|---|---|
| High: | 19.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +20.12% | ||
| 3 Months | -14.16% | ||
| YTD | +16.64% | ||
| 1 Year | -1.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.16 | 17.77 |
|---|---|---|
| 1M High / 1M Low: | 19.16 | 15.93 |
| 6M High / 6M Low: | 27.02 | 15.39 |
| High (YTD): | 1/23/2025 | 19.16 |
| Low (YTD): | 1/6/2025 | 15.93 |
| 52W High: | 11/11/2024 | 27.02 |
| 52W Low: | 12/20/2024 | 15.39 |
| Avg. price 1W: | 18.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 61.80% | |
| Volatility 1Y: | 51.38% | |
| Volatility 3Y: | - |