JP Morgan Knock-Out TDOC/ DE000JB299E9 /
10/11/2024 9:47:53 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 23.0591 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB299E |
Currency: | EUR |
Underlying: | Teladoc Health Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.0591 USD |
Maturity: | Endless |
Issue date: | 9/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.69 |
Knock-out: | 23.0591 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4106 |
Distance to knock-out %: | -142.99% |
Distance to strike price: | -12.4106 |
Distance to strike price %: | -142.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.56% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | 0.00% | ||
YTD | +1045.45% | ||
1 Year | +193.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.40 | 1.25 |
6M High / 6M Low: | 1.48 | 0.84 |
High (YTD): | 8/14/2024 | 1.48 |
Low (YTD): | 1/9/2024 | 0.12 |
52W High: | 8/14/2024 | 1.48 |
52W Low: | 12/29/2023 | 0.11 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.11% | |
Volatility 6M: | 38.90% | |
Volatility 1Y: | 220.91% | |
Volatility 3Y: | - |