JP Morgan Knock-Out VRTX/ DE000JF1DY27 /
| 24/01/2025 19:52:38 | Chg.-0.37 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.01EUR | -3.56% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 544.1261 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF1DY2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 544.1261 USD |
| Maturity: | Endless |
| Issue date: | 23/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 489.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.20 |
| Distance to knock-out %: | -14.13% |
| Distance to strike price: | -110.4534 |
| Distance to strike price %: | -26.81% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.06 |
|---|---|
| High: | 10.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.30% | ||
|---|---|---|---|
| 1 Month | -26.72% | ||
| 3 Months | - | ||
| YTD | -22.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.76 | 10.38 |
|---|---|---|
| 1M High / 1M Low: | 13.81 | 10.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 13.81 |
| Low (YTD): | 23/01/2025 | 10.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |