JP Morgan Knock-Out VRTX/ DE000JF1DY19 /
| 1/24/2025 7:52:38 PM | Chg.-0.36 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.90EUR | -4.36% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 521.9169 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JF1DY1 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 521.9169 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.34 |
| Knock-out: | 469.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.9984 |
| Distance to knock-out %: | -9.47% |
| Distance to strike price: | -89.1308 |
| Distance to strike price %: | -21.64% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | - | ||
| YTD | -27.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.63 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 11.65 | 8.26 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 11.65 |
| Low (YTD): | 1/23/2025 | 8.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |