JP Morgan Knock-Out DLTR/ DE000JB7WGJ4 /
2024-06-10 9:44:54 PM | Chg.+0.08 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.24EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 210.0036 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7WGJ |
Currency: | EUR |
Underlying: | Dollar Tree Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.0036 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 195.30 |
Knock-out violated on: | - |
Distance to knock-out: | -78.8028 |
Distance to knock-out %: | -76.97% |
Distance to strike price: | -92.4441 |
Distance to strike price %: | -90.29% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.22 |
---|---|
High: | 9.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.96% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | +62.68% | ||
YTD | +51.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.16 | 8.18 |
---|---|---|
1M High / 1M Low: | 9.16 | 8.14 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-06-07 | 9.16 |
Low (YTD): | 2024-03-12 | 5.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |