JP Morgan Put 130 DLTR 20.06.2025
/ DE000JK43585
JP Morgan Put 130 DLTR 20.06.2025/ DE000JK43585 /
08/08/2024 10:19:20 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
3.41EUR |
- |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
130.00 - |
20/06/2025 |
Put |
Master data
WKN: |
JK4358 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 - |
Maturity: |
20/06/2025 |
Issue date: |
15/03/2024 |
Last trading day: |
08/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.35 |
Intrinsic value: |
5.35 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
5.35 |
Time value: |
-1.84 |
Break-even: |
94.90 |
Moneyness: |
1.70 |
Premium: |
-0.24 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.10 |
Spread %: |
2.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.41 |
High: |
3.41 |
Low: |
3.41 |
Previous Close: |
3.23 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.35% |
3 Months |
|
|
+48.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.41 |
2.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |