JP Morgan Knock-Out TDOC/ DE000JX5CY68 /
2024-08-02 9:48:39 PM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.46EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 89.2611 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5CY6 |
Currency: | EUR |
Underlying: | Teladoc Health Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.2611 USD |
Maturity: | Endless |
Issue date: | 2022-01-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.11 |
Knock-out: | 89.2611 |
Knock-out violated on: | - |
Distance to knock-out: | -74.5221 |
Distance to knock-out %: | -1,022.78% |
Distance to strike price: | -74.5221 |
Distance to strike price %: | -1,022.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.86 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.01 |
Spread %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.49 |
---|---|
High: | 7.49 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | +0.81% | ||
3 Months | +5.22% | ||
YTD | +22.90% | ||
1 Year | +29.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.48 | 7.35 |
---|---|---|
1M High / 1M Low: | 7.48 | 7.24 |
6M High / 6M Low: | 7.48 | 6.29 |
High (YTD): | 2024-08-01 | 7.48 |
Low (YTD): | 2024-01-02 | 6.09 |
52W High: | 2024-08-01 | 7.48 |
52W Low: | 2023-08-04 | 5.68 |
Avg. price 1W: | 7.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.96% | |
Volatility 6M: | 14.64% | |
Volatility 1Y: | 15.69% | |
Volatility 3Y: | - |