JP Morgan Knock-Out TDOC/ DE000JQ4DNT9 /
| 2024-06-11 11:28:03 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | - | - Bid Size: - |
- Ask Size: - |
Teladoc Health Inc | 41.9773 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4DNT |
| Currency: | EUR |
| Underlying: | Teladoc Health Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9773 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.32 |
| Knock-out: | 37.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2483 |
| Distance to knock-out %: | -298.87% |
| Distance to strike price: | -32.5256 |
| Distance to strike price %: | -344.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +6.59% | ||
| 3 Months | +18.78% | ||
| YTD | +62.57% | ||
| 1 Year | +87.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.67 |
| 6M High / 6M Low: | 2.91 | 1.79 |
| High (YTD): | 2024-06-11 | 2.91 |
| Low (YTD): | 2024-01-09 | 1.82 |
| 52W High: | 2024-06-11 | 2.91 |
| 52W Low: | 2023-07-31 | 1.08 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.92% | |
| Volatility 6M: | 48.07% | |
| Volatility 1Y: | 60.68% | |
| Volatility 3Y: | - |
