JP Morgan Knock-Out DLTR/ DE000JB4FKQ3 /
| 26/07/2024 20:49:39 | Chg.+0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 60.9264 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4FKQ |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9264 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 65.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2808 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 39.2176 |
| Distance to strike price %: | 41.13% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.28% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -33.39% | ||
| YTD | -48.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.88 |
| 6M High / 6M Low: | 8.54 | 3.88 |
| High (YTD): | 13/03/2024 | 8.54 |
| Low (YTD): | 10/07/2024 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 62.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
