JP Morgan Knock-Out DLTR/ DE000JB4T183 /
| 2024-06-11 10:53:08 AM | Chg.+0.07 | Bid4:48:47 PM | Ask4:48:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +1.33% | 5.26 Bid Size: 50,000 |
5.27 Ask Size: 50,000 |
Dollar Tree Inc | 167.0179 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4T18 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 167.0179 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 155.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0871 |
| Distance to knock-out %: | -41.18% |
| Distance to strike price: | -52.9739 |
| Distance to strike price %: | -51.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.18% | ||
|---|---|---|---|
| 1 Month | +24.01% | ||
| 3 Months | +212.94% | ||
| YTD | +140.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.25 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.20 |
| 6M High / 6M Low: | 5.25 | 1.50 |
| High (YTD): | 2024-06-10 | 5.25 |
| Low (YTD): | 2024-03-13 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.84% | |
| Volatility 6M: | 234.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
