JP Morgan Knock-Out VRTX/ DE000JB8ZY80 /
| 1/24/2025 7:50:06 PM | Chg.-0.50 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.54EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 580.6884 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8ZY8 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 580.6884 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.16 |
| Knock-out: | 580.6884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -145.5562 |
| Distance to knock-out %: | -35.33% |
| Distance to strike price: | -145.5562 |
| Distance to strike price %: | -35.33% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.56 |
|---|---|
| High: | 13.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -20.02% | ||
| 3 Months | +33.40% | ||
| YTD | -17.89% | ||
| 1 Year | -3.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.30 | 14.04 |
|---|---|---|
| 1M High / 1M Low: | 17.28 | 14.04 |
| 6M High / 6M Low: | 17.81 | 5.85 |
| High (YTD): | 1/6/2025 | 17.28 |
| Low (YTD): | 1/23/2025 | 14.04 |
| 52W High: | 12/20/2024 | 17.81 |
| 52W Low: | 11/11/2024 | 5.85 |
| Avg. price 1W: | 14.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.79% | |
| Volatility 6M: | 135.58% | |
| Volatility 1Y: | 105.03% | |
| Volatility 3Y: | - |