JP Morgan Knock-Out DLTR/ DE000JB7L050 /
| 2024-06-11 10:11:44 AM | Chg.+0.08 | Bid2:39:53 PM | Ask2:39:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.30EUR | +0.97% | 8.33 Bid Size: 5,000 |
8.41 Ask Size: 5,000 |
Dollar Tree Inc | 199.2551 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7L05 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.2551 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 185.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.9593 |
| Distance to knock-out %: | -68.45% |
| Distance to strike price: | -82.9246 |
| Distance to strike price %: | -81.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.30 |
|---|---|
| High: | 8.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.33% | ||
|---|---|---|---|
| 1 Month | +14.33% | ||
| 3 Months | +74.74% | ||
| YTD | +61.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.22 | 7.26 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 7.13 |
| 6M High / 6M Low: | 8.22 | 4.42 |
| High (YTD): | 2024-06-10 | 8.22 |
| Low (YTD): | 2024-03-13 | 4.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 88.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
