JP Morgan Knock-Out VRTX/ DE000JB5TYX8 /
| 1/24/2025 8:45:46 PM | Chg.+0.25 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.45EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 185.7866 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5TYX |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.7866 USD |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 204.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.7107 |
| Distance to knock-out %: | 52.36% |
| Distance to strike price: | 233.5811 |
| Distance to strike price %: | 56.70% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.39 |
|---|---|
| High: | 24.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | -10.08% | ||
| YTD | +13.56% | ||
| 1 Year | +1.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.20 | 22.81 |
|---|---|---|
| 1M High / 1M Low: | 24.20 | 20.96 |
| 6M High / 6M Low: | 31.88 | 20.39 |
| High (YTD): | 1/23/2025 | 24.20 |
| Low (YTD): | 1/6/2025 | 20.96 |
| 52W High: | 11/11/2024 | 31.88 |
| 52W Low: | 12/20/2024 | 20.39 |
| Avg. price 1W: | 23.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.48% | |
| Volatility 6M: | 50.75% | |
| Volatility 1Y: | 43.05% | |
| Volatility 3Y: | - |