JP Morgan Knock-Out VRTX/ DE000JF1DY01 /
| 1/24/2025 7:52:38 PM | Chg.-0.39 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 555.2308 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF1DY0 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 555.2308 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 499.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.8008 |
| Distance to knock-out %: | -16.46% |
| Distance to strike price: | -121.1148 |
| Distance to strike price %: | -29.40% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.12 |
|---|---|
| High: | 11.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.32% | ||
|---|---|---|---|
| 1 Month | -24.92% | ||
| 3 Months | - | ||
| YTD | -21.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.82 | 11.45 |
|---|---|---|
| 1M High / 1M Low: | 14.89 | 11.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 14.89 |
| Low (YTD): | 1/23/2025 | 11.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |