JP Morgan Knock-Out VRTX/ DE000JB8LMC8 /
| 1/24/2025 7:49:41 PM | Chg.+0.34 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.98EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 346.4146 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8LMC |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.4146 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 381.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.0646 |
| Distance to knock-out %: | 11.18% |
| Distance to strike price: | 79.3654 |
| Distance to strike price %: | 19.27% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.97 |
|---|---|
| High: | 8.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.54% | ||
|---|---|---|---|
| 1 Month | +47.21% | ||
| 3 Months | -28.27% | ||
| YTD | +40.53% | ||
| 1 Year | -15.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.64 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 8.64 | 5.67 |
| 6M High / 6M Low: | 17.09 | 5.20 |
| High (YTD): | 1/23/2025 | 8.64 |
| Low (YTD): | 1/6/2025 | 5.67 |
| 52W High: | 11/11/2024 | 17.09 |
| 52W Low: | 12/20/2024 | 5.20 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.29% | |
| Volatility 6M: | 114.61% | |
| Volatility 1Y: | 94.35% | |
| Volatility 3Y: | - |