JP Morgan Knock-Out TDOC/ DE000JX5YM41 /
2024-06-13 5:58:58 PM | Chg.+0.07 | Bid6:19:31 PM | Ask6:19:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.29EUR | +0.97% | 7.30 Bid Size: 250,000 |
7.31 Ask Size: 250,000 |
Teladoc Health Inc | 88.4325 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5YM4 |
Currency: | EUR |
Underlying: | Teladoc Health Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.4325 USD |
Maturity: | Endless |
Issue date: | 2022-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.13 |
Knock-out: | 79.50 |
Knock-out violated on: | - |
Distance to knock-out: | -64.0719 |
Distance to knock-out %: | -677.89% |
Distance to strike price: | -72.3329 |
Distance to strike price %: | -765.29% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.22 |
---|---|
High: | 7.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.68% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +9.13% | ||
YTD | +21.91% | ||
1 Year | +24.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.25 | 7.10 |
---|---|---|
1M High / 1M Low: | 7.25 | 6.93 |
6M High / 6M Low: | 7.25 | 5.97 |
High (YTD): | 2024-06-11 | 7.25 |
Low (YTD): | 2024-01-09 | 6.05 |
52W High: | 2024-06-11 | 7.25 |
52W Low: | 2023-07-31 | 5.28 |
Avg. price 1W: | 7.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.50% | |
Volatility 6M: | 17.70% | |
Volatility 1Y: | 19.62% | |
Volatility 3Y: | - |