JP Morgan Knock-Out TDOC/ DE000JX5CY35 /
2024-09-09 1:47:36 PM | Chg.+0.02 | Bid4:58:40 PM | Ask4:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.69EUR | +0.30% | 6.71 Bid Size: 500,000 |
6.72 Ask Size: 500,000 |
Teladoc Health Inc | 81.5305 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5CY3 |
Currency: | EUR |
Underlying: | Teladoc Health Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.5305 USD |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.10 |
Knock-out: | 81.5305 |
Knock-out violated on: | - |
Distance to knock-out: | -66.684 |
Distance to knock-out %: | -972.77% |
Distance to strike price: | -66.684 |
Distance to strike price %: | -972.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | -1.76% | ||
3 Months | +2.14% | ||
YTD | +24.58% | ||
1 Year | +20.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.72 | 6.65 |
---|---|---|
1M High / 1M Low: | 6.82 | 6.62 |
6M High / 6M Low: | 6.82 | 6.03 |
High (YTD): | 2024-08-12 | 6.82 |
Low (YTD): | 2024-01-02 | 5.39 |
52W High: | 2024-08-12 | 6.82 |
52W Low: | 2023-12-27 | 5.35 |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.22% | |
Volatility 6M: | 9.46% | |
Volatility 1Y: | 16.58% | |
Volatility 3Y: | - |