JP Morgan Knock-Out TDOC/ DE000JX4AR03 /
| 2024-06-13 9:43:02 PM | Chg.+0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.19EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 87.1518 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4AR0 |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.1518 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.14 |
| Knock-out: | 87.1518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.1485 |
| Distance to knock-out %: | -752.76% |
| Distance to strike price: | -71.1485 |
| Distance to strike price %: | -752.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.55 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +9.44% | ||
| YTD | +22.28% | ||
| 1 Year | +25.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.99 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 6.83 |
| 6M High / 6M Low: | 7.14 | 5.87 |
| High (YTD): | 2024-06-11 | 7.14 |
| Low (YTD): | 2024-01-10 | 5.96 |
| 52W High: | 2024-06-11 | 7.14 |
| 52W Low: | 2023-07-31 | 5.19 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.56% | |
| Volatility 6M: | 16.79% | |
| Volatility 1Y: | 19.40% | |
| Volatility 3Y: | - |
