JP Morgan Knock-Out DLTR/ DE000JB8ZWU9 /
| 10/06/2024 21:44:55 | Chg.- | Bid09:18:58 | Ask09:18:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.89EUR | - | 7.93 Bid Size: 5,000 |
8.03 Ask Size: 5,000 |
Dollar Tree Inc | 195.2993 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8ZWU |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.2993 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 195.2993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.8022 |
| Distance to knock-out %: | -76.97% |
| Distance to strike price: | -78.8022 |
| Distance to strike price %: | -76.97% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.35% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +76.91% | ||
| YTD | +65.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.89 | 6.90 |
|---|---|---|
| 1M High / 1M Low: | 7.89 | 6.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/06/2024 | 7.89 |
| Low (YTD): | 12/03/2024 | 4.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
