JP Morgan Put 135 DLTR 17.01.2025
/ DE000JL0ZRR0
JP Morgan Put 135 DLTR 17.01.2025/ DE000JL0ZRR0 /
| 2024-07-11 9:59:52 AM |
Chg.- |
Bid8:58:41 AM |
Ask8:58:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
- |
2.71
Bid Size: 3,000 |
2.80
Ask Size: 3,000 |
Dollar Tree Inc |
135.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0ZRR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dollar Tree Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
3.68 |
| Time value: |
-0.87 |
| Break-even: |
106.90 |
| Moneyness: |
1.38 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
3.05 |
| Previous Close: |
2.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+22.98% |
| 3 Months |
|
|
+110.34% |
| YTD |
|
|
+129.32% |
| 1 Year |
|
|
+122.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.70 |
| 1M High / 1M Low: |
3.05 |
2.48 |
| 6M High / 6M Low: |
3.05 |
0.90 |
| High (YTD): |
2024-07-11 |
3.05 |
| Low (YTD): |
2024-03-13 |
0.90 |
| 52W High: |
2023-10-03 |
3.39 |
| 52W Low: |
2024-03-13 |
0.90 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
141.28% |
| Volatility 1Y: |
|
112.86% |
| Volatility 3Y: |
|
- |
