JP Morgan Knock-Out DLTR/ DE000JB573J6 /
| 2024-06-11 9:35:27 AM | Chg.+0.04 | Bid3:08:17 PM | Ask3:08:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 175.3182 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB573J |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.3182 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 175.3182 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.6855 |
| Distance to knock-out %: | -59.38% |
| Distance to strike price: | -60.6855 |
| Distance to strike price %: | -59.38% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.69% | ||
|---|---|---|---|
| 1 Month | +20.40% | ||
| 3 Months | +130.30% | ||
| YTD | +104.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.04 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 4.93 |
| 6M High / 6M Low: | 6.04 | 2.38 |
| High (YTD): | 2024-06-10 | 6.04 |
| Low (YTD): | 2024-03-07 | 2.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.99% | |
| Volatility 6M: | 132.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
