JP Morgan Knock-Out DLTR/ DE000JB305B0 /
| 10/06/2024 21:44:30 | Chg.+0.07 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +1.23% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 172.4009 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB305B |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.4009 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 160.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3317 |
| Distance to knock-out %: | -45.25% |
| Distance to strike price: | -57.5583 |
| Distance to strike price %: | -56.22% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.54% | ||
|---|---|---|---|
| 1 Month | +20.55% | ||
| 3 Months | +164.98% | ||
| YTD | +112.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.70 |
| 6M High / 6M Low: | 5.75 | 2.03 |
| High (YTD): | 10/06/2024 | 5.75 |
| Low (YTD): | 13/03/2024 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 176.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
