JP Morgan Knock-Out DLTR/ DE000JA9RW91 /
| 2024-06-03 10:58:39 AM | Chg.-0.04 | Bid3:34:00 PM | Ask3:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.93EUR | -0.33% | 11.85 Bid Size: 5,000 |
11.95 Ask Size: 5,000 |
Dollar Tree Inc | 247.3765 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9RW9 |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.3765 - |
| Maturity: | Endless |
| Issue date: | 2022-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 247.3765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.4829 |
| Distance to knock-out %: | -131.43% |
| Distance to strike price: | -140.4829 |
| Distance to strike price %: | -131.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 11.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | +30.96% | ||
| YTD | +26.24% | ||
| 1 Year | +11.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.37 | 11.97 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 11.59 |
| 6M High / 6M Low: | 12.37 | 8.87 |
| High (YTD): | 2024-05-29 | 12.37 |
| Low (YTD): | 2024-03-13 | 8.87 |
| 52W High: | 2023-10-03 | 13.71 |
| 52W Low: | 2023-07-31 | 8.50 |
| Avg. price 1W: | 12.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 40.84% | |
| Volatility 3Y: | - |
