JP Morgan Knock-Out VRTX/ DE000JB8LMD6 /
| 1/24/2025 7:49:41 PM | Chg.-0.54 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.64EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 645.2126 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8LMD |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 645.2126 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 580.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.4713 |
| Distance to knock-out %: | -35.31% |
| Distance to strike price: | -207.5046 |
| Distance to strike price %: | -50.37% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.68 |
|---|---|
| High: | 19.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -14.90% | ||
| 3 Months | +22.22% | ||
| YTD | -13.21% | ||
| 1 Year | -1.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.44 | 20.18 |
|---|---|---|
| 1M High / 1M Low: | 23.45 | 20.18 |
| 6M High / 6M Low: | 23.95 | 11.87 |
| High (YTD): | 1/6/2025 | 23.45 |
| Low (YTD): | 1/23/2025 | 20.18 |
| 52W High: | 12/20/2024 | 23.95 |
| 52W Low: | 11/11/2024 | 11.87 |
| Avg. price 1W: | 20.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 80.42% | |
| Volatility 1Y: | 63.44% | |
| Volatility 3Y: | - |