JP Morgan Knock-Out TDOC/ DE000JA3GDY3 /
9/9/2024 9:59:45 AM | Chg.0.00 | Bid4:57:12 PM | Ask4:57:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.69EUR | 0.00% | 5.72 Bid Size: 500,000 |
5.73 Ask Size: 500,000 |
Teladoc Health Inc | 70.6454 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA3GDY |
Currency: | EUR |
Underlying: | Teladoc Health Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.6454 USD |
Maturity: | Endless |
Issue date: | 4/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.12 |
Knock-out: | 70.6454 |
Knock-out violated on: | - |
Distance to knock-out: | -56.8658 |
Distance to knock-out %: | -829.54% |
Distance to strike price: | -56.8658 |
Distance to strike price %: | -829.54% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.69 |
---|---|
High: | 5.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | -2.07% | ||
3 Months | +2.52% | ||
YTD | +29.91% | ||
1 Year | +25.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.74 | 5.66 |
---|---|---|
1M High / 1M Low: | 5.83 | 5.65 |
6M High / 6M Low: | 5.83 | 5.03 |
High (YTD): | 8/12/2024 | 5.83 |
Low (YTD): | 1/8/2024 | 4.44 |
52W High: | 8/12/2024 | 5.83 |
52W Low: | 12/29/2023 | 4.38 |
Avg. price 1W: | 5.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.64% | |
Volatility 6M: | 10.70% | |
Volatility 1Y: | 18.89% | |
Volatility 3Y: | - |