JP Morgan Knock-Out DLTR/ DE000JB305B0 /
| 2024-05-31 9:45:30 PM | Chg.-0.33 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | -6.13% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 172.3853 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB305B |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.3853 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 160.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8351 |
| Distance to knock-out %: | -38.19% |
| Distance to strike price: | -51.9752 |
| Distance to strike price %: | -48.61% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +128.51% | ||
| YTD | +87.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.48 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.70 |
| 6M High / 6M Low: | 5.48 | 2.03 |
| High (YTD): | 2024-05-28 | 5.48 |
| Low (YTD): | 2024-03-13 | 2.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.28% | |
| Volatility 6M: | 177.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
