JP Morgan Knock-Out VRTX/ DE000JK1VYP8 /
| 1/24/2025 12:51:21 PM | Chg.-0.43 | Bid7:05:01 PM | Ask7:05:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.08EUR | -1.51% | 28.00 Bid Size: 10,000 |
28.03 Ask Size: 10,000 |
Vertex Pharmaceutica... | 733.9462 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JK1VYP |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 733.9462 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.54 |
| Knock-out: | 660.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -222.1817 |
| Distance to knock-out %: | -53.93% |
| Distance to strike price: | -292.6959 |
| Distance to strike price %: | -71.05% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.12 |
|---|---|
| High: | 28.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.59% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +15.94% | ||
| YTD | -9.74% | ||
| 1 Year | -0.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.06 | 28.51 |
|---|---|---|
| 1M High / 1M Low: | 31.99 | 28.51 |
| 6M High / 6M Low: | 32.21 | 20.15 |
| High (YTD): | 1/2/2025 | 31.99 |
| Low (YTD): | 1/23/2025 | 28.51 |
| 52W High: | 12/19/2024 | 32.21 |
| 52W Low: | 11/11/2024 | 20.15 |
| Avg. price 1W: | 29.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.33% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | - |