JP Morgan Knock-Out DLTR/ DE000JB9DKU9 /
| 11/06/2024 11:09:06 | Chg.+0.08 | Bid13:13:10 | Ask13:13:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | +0.82% | 9.85 Bid Size: 5,000 |
9.93 Ask Size: 5,000 |
Dollar Tree Inc | 215.3769 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9DKU |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.3769 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.12 |
| Knock-out: | 200.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.8954 |
| Distance to knock-out %: | -82.09% |
| Distance to strike price: | -97.903 |
| Distance to strike price %: | -95.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +11.99% | ||
| 3 Months | +58.74% | ||
| YTD | +49.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 8.74 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 8.64 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/06/2024 | 9.73 |
| Low (YTD): | 13/03/2024 | 5.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
