JP Morgan Knock-Out DLTR/ DE000JB4FKT7 /
| 2024-06-20 10:44:22 AM | Chg.+0.02 | Bid4:09:29 PM | Ask4:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | +0.41% | 4.84 Bid Size: 50,000 |
4.85 Ask Size: 50,000 |
Dollar Tree Inc | 55.2757 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4FKT |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2757 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 59.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6913 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 48.3724 |
| Distance to strike price %: | 48.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -27.53% | ||
| YTD | -40.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 4.75 |
| 6M High / 6M Low: | 8.99 | 4.75 |
| High (YTD): | 2024-03-13 | 8.99 |
| Low (YTD): | 2024-06-14 | 4.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.14% | |
| Volatility 6M: | 55.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
