JP Morgan Knock-Out DLTR/ DE000JB6ZMM1 /
| 2024-05-28 2:49:51 PM | Chg.+0.02 | Bid6:31:17 PM | Ask6:31:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +0.30% | 6.87 Bid Size: 50,000 |
6.88 Ask Size: 50,000 |
Dollar Tree Inc | 188.4889 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB6ZMM |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.4889 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 175.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.3338 |
| Distance to knock-out %: | -52.22% |
| Distance to strike price: | -67.5689 |
| Distance to strike price %: | -63.76% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +71.94% | ||
| YTD | +62.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.72 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 6.14 |
| 6M High / 6M Low: | 6.91 | 3.53 |
| High (YTD): | 2024-05-23 | 6.91 |
| Low (YTD): | 2024-03-07 | 3.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.77% | |
| Volatility 6M: | 94.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
