JP Morgan Knock-Out VRTX/  DE000JB9J7S2  /

EUWAX
24/01/2025  18:50:37 Chg.-0.73 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
23.77EUR -2.98% -
Bid Size: -
-
Ask Size: -
Vertex Pharmaceutica... 689.5583 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JB9J7S
Currency: EUR
Underlying: Vertex Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 689.5583 USD
Maturity: Endless
Issue date: 08/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.81
Knock-out: 620.60
Knock-out violated on: -
Distance to knock-out: -183.8745
Distance to knock-out %: -44.64%
Distance to strike price: -250.08
Distance to strike price %: -60.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.91
High: 23.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -13.41%
3 Months  
+18.02%
YTD
  -11.90%
1 Year
  -0.96%
3 Years     -
5 Years     -
1W High / 1W Low: 25.70 24.50
1M High / 1M Low: 27.70 24.50
6M High / 6M Low: 28.07 15.97
High (YTD): 06/01/2025 27.70
Low (YTD): 23/01/2025 24.50
52W High: 20/12/2024 28.07
52W Low: 11/11/2024 15.97
Avg. price 1W:   25.18
Avg. volume 1W:   0.00
Avg. price 1M:   26.52
Avg. volume 1M:   0.00
Avg. price 6M:   20.91
Avg. volume 6M:   0.00
Avg. price 1Y:   22.15
Avg. volume 1Y:   0.00
Volatility 1M:   24.32%
Volatility 6M:   58.96%
Volatility 1Y:   47.58%
Volatility 3Y:   -