JP Morgan Knock-Out VRTX/ DE000JT5YX79 /
| 1/24/2025 7:45:50 PM | Chg.-0.45 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.52EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 759.326 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT5YX7 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 759.326 USD |
| Maturity: | Endless |
| Issue date: | 8/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 759.326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -317.0625 |
| Distance to knock-out %: | -76.97% |
| Distance to strike price: | -317.0625 |
| Distance to strike price %: | -76.97% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.57 |
|---|---|
| High: | 30.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | +14.69% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.57 | 30.97 |
|---|---|---|
| 1M High / 1M Low: | 34.78 | 30.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 34.78 |
| Low (YTD): | 1/23/2025 | 30.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 31.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |