JP Morgan Knock-Out VRTX/ DE000JB3GTE0 /
| 1/24/2025 1:02:21 PM | Chg.+0.15 | Bid7:24:39 PM | Ask7:24:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.37EUR | +1.34% | 11.44 Bid Size: 10,000 |
11.47 Ask Size: 10,000 |
Vertex Pharmaceutica... | 321.2377 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB3GTE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.2377 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 353.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6588 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 103.5372 |
| Distance to strike price %: | 25.13% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.91% | ||
|---|---|---|---|
| 1 Month | +39.17% | ||
| 3 Months | -24.05% | ||
| YTD | +31.45% | ||
| 1 Year | -11.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.22 | 9.82 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 8.01 |
| 6M High / 6M Low: | 19.41 | 7.54 |
| High (YTD): | 1/23/2025 | 11.22 |
| Low (YTD): | 1/6/2025 | 8.01 |
| 52W High: | 11/11/2024 | 19.41 |
| 52W Low: | 12/20/2024 | 7.54 |
| Avg. price 1W: | 10.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | 95.33% | |
| Volatility 1Y: | 79.53% | |
| Volatility 3Y: | - |