JP Morgan Knock-Out TDOC/ DE000JA3GDY3 /
13/06/2024 21:37:46 | Chg.+0.09 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.65EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 70.5905 USD | 31/12/2078 | 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: | 70.5905 USD |
Maturity: | Endless |
Issue date: | 08/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.17 |
Knock-out: | 70.5905 |
Knock-out violated on: | - |
Distance to knock-out: | -55.8322 |
Distance to knock-out %: | -590.71% |
Distance to strike price: | -55.8322 |
Distance to strike price %: | -590.71% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.58 |
---|---|
High: | 5.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.29% | ||
---|---|---|---|
1 Month | +4.82% | ||
3 Months | +11.44% | ||
YTD | +29.00% | ||
1 Year | +33.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.60 | 5.47 |
---|---|---|
1M High / 1M Low: | 5.60 | 5.31 |
6M High / 6M Low: | 5.60 | 4.38 |
High (YTD): | 11/06/2024 | 5.60 |
Low (YTD): | 08/01/2024 | 4.44 |
52W High: | 11/06/2024 | 5.60 |
52W Low: | 31/07/2023 | 3.70 |
Avg. price 1W: | 5.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 9.51% | |
Volatility 6M: | 21.79% | |
Volatility 1Y: | 25.40% | |
Volatility 3Y: | - |