JP Morgan Knock-Out TDOC/ DE000JL70N55 /
20/05/2024 17:56:50 | Chg.0.00 | Bid21:27:53 | Ask21:27:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | 0.00% | 1.74 Bid Size: 200,000 |
1.75 Ask Size: 200,000 |
Teladoc Health Inc | 31.178 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL70N5 |
Currency: | EUR |
Underlying: | Teladoc Health Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.178 USD |
Maturity: | Endless |
Issue date: | 04/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.68 |
Knock-out: | 28.00 |
Knock-out violated on: | - |
Distance to knock-out: | -14.0723 |
Distance to knock-out %: | -120.47% |
Distance to strike price: | -16.9945 |
Distance to strike price %: | -145.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.70 |
---|---|
High: | 1.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -0.58% | ||
3 Months | +71.72% | ||
YTD | +107.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.74 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.78 | 1.62 |
6M High / 6M Low: | 1.78 | 0.82 |
High (YTD): | 10/05/2024 | 1.78 |
Low (YTD): | 08/01/2024 | 0.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.08% | |
Volatility 6M: | 88.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |