JP Morgan Knock-Out VRTX/ DE000JB9R806 /
| 1/24/2025 8:46:03 PM | Chg.+0.38 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.27EUR | +3.84% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 335.073 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9R80 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.073 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 368.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0656 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 90.2542 |
| Distance to strike price %: | 21.91% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.03 |
|---|---|
| High: | 10.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.39% | ||
|---|---|---|---|
| 1 Month | +43.24% | ||
| 3 Months | -24.37% | ||
| YTD | +37.85% | ||
| 1 Year | -11.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.89 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 9.89 | 6.78 |
| 6M High / 6M Low: | 18.14 | 6.49 |
| High (YTD): | 1/23/2025 | 9.89 |
| Low (YTD): | 1/6/2025 | 6.78 |
| 52W High: | 11/11/2024 | 18.14 |
| 52W Low: | 12/20/2024 | 6.49 |
| Avg. price 1W: | 9.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.80% | |
| Volatility 6M: | 103.72% | |
| Volatility 1Y: | 86.13% | |
| Volatility 3Y: | - |