JP Morgan Knock-Out DLTR/ DE000JB40BC4 /
| 2024-11-06 10:31:27 AM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 61.5173 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB40BC |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5173 - |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2024-11-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 130.79 |
| Knock-out: | 61.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.66 |
| Distance to strike price %: | -4.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -34.57% | ||
| 3 Months | -83.44% | ||
| YTD | -93.21% | ||
| 1 Year | -90.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.240 |
| 6M High / 6M Low: | 5.840 | 0.240 |
| High (YTD): | 2024-03-13 | 8.680 |
| Low (YTD): | 2024-10-30 | 0.240 |
| 52W High: | 2024-03-13 | 8.680 |
| 52W Low: | 2024-10-30 | 0.240 |
| Avg. price 1W: | 0.515 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 311.44% | |
| Volatility 6M: | 239.41% | |
| Volatility 1Y: | 173.84% | |
| Volatility 3Y: | - |
