JP Morgan Knock-Out TDOC/ DE000JQ2J7U3 /
| 13/06/2024 21:48:25 | Chg.+0.06 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 42.6906 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2J7U |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6906 - |
| Maturity: | Endless |
| Issue date: | 01/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.31 |
| Knock-out: | 42.6906 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2389 |
| Distance to knock-out %: | -351.67% |
| Distance to strike price: | -33.2389 |
| Distance to strike price %: | -351.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +20.95% | ||
| YTD | +63.64% | ||
| 1 Year | +87.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.75 |
| 6M High / 6M Low: | 3.01 | 1.87 |
| High (YTD): | 11/06/2024 | 3.01 |
| Low (YTD): | 09/01/2024 | 1.90 |
| 52W High: | 11/06/2024 | 3.01 |
| 52W Low: | 31/07/2023 | 1.17 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.62% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 57.38% | |
| Volatility 3Y: | - |
