JP Morgan Knock-Out VRTX/ DE000JT13K27 /
| 1/24/2025 7:56:52 PM | Chg.-0.46 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.31EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 799.6504 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT13K2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 799.6504 USD |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 719.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -278.9224 |
| Distance to knock-out %: | -67.71% |
| Distance to strike price: | -355.7772 |
| Distance to strike price %: | -86.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.47 |
|---|---|
| High: | 34.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | +13.50% | ||
| YTD | -8.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.51 | 34.77 |
|---|---|---|
| 1M High / 1M Low: | 38.68 | 34.77 |
| 6M High / 6M Low: | 38.68 | 26.33 |
| High (YTD): | 1/2/2025 | 38.68 |
| Low (YTD): | 1/23/2025 | 34.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 35.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.75% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |