JP Morgan Knock-Out DLTR/ DE000JB457W5 /
| 2024-06-11 9:51:20 AM | Chg.+0.01 | Bid11:07:23 AM | Ask11:07:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +0.16% | 6.32 Bid Size: 5,000 |
6.42 Ask Size: 5,000 |
Dollar Tree Inc | 177.7831 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB457W |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.7831 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 165.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3778 |
| Distance to knock-out %: | -50.27% |
| Distance to strike price: | -62.9755 |
| Distance to strike price %: | -61.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.29 |
|---|---|
| High: | 6.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.90% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +126.26% | ||
| YTD | +97.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 6.28 | 5.14 |
| 6M High / 6M Low: | 6.28 | 2.57 |
| High (YTD): | 2024-06-10 | 6.28 |
| Low (YTD): | 2024-03-07 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.23% | |
| Volatility 6M: | 125.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
