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JP Morgan Put 145 DLTR 21.06.2024/  DE000JK3K6M1  /

EUWAX
2024-05-20  8:58:51 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.53EUR - -
Bid Size: -		 -
Ask Size: -		 Dollar Tree Inc 145.00 - 2024-06-21 Put
 

Master data

WKN: JK3K6M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Dollar Tree Inc
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2024-02-14
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.30
Leverage: Yes

Calculated values

Fair value: 3.63
Intrinsic value: 3.63
Implied volatility: -
Historic volatility: 0.28
Parity: 3.63
Time value: -1.10
Break-even: 119.70
Moneyness: 1.33
Premium: -0.10
Premium p.a.: -0.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 2.53
Previous Close: 2.22
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.58%
3 Months  
+181.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.53 2.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -