Dollar Tree Inc./Faktor/Long [3]/JPM
- BID
12.51
- ASK
12.81
- 2,000 Units2,000 Units
- 07/22, 10:43:11 AM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
34.55%
Basis price
83.8490 [USD]
Knock-Out barrier
97.7700 [USD]
Leverage
2.86
Multiplier
0.3328
Distance to KO barrier absolute
27.97 USD
Distance to KO barrier in %
22.24 %
Agio p.a. in %
-
Factor
3.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 12.42 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:35:17 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 12.42 | 12.42 |
| PREV. DAY'S PRICE | 12.5 | (07/21) |
| CHANGE DAY BEFORE | -0.08 | -0.64 % |
| 52 WEEK HIGH / LOW | 27.98 (01/15) | 4.95 (05/13) |
Indicators
| TIME OF CALCULATION | 10:45:05 AM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 2.86 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 27.97 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 22.24 % |
Master Data
| WKN | JV8KHA |
| ISIN | DE000JV8KHA0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktoroptionsschein auf Dollar Tree Inc. |
| ISSUER | J.P. Morgan Structured Products B.V. |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | DOLLAR TREE INC COM USD0.01 |
| BASIS PRICE | 83.8490 [USD] |
| KNOCKOUT BARRIER | 97.7700 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 3.00 |
| RANGE | - - - |
| MULTIPLIER | 0.3328 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 27/11/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 30,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A0NFQC |
| ISIN | US2567461080 |
| SYMBOL | DT3 |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | J.P. Morgan Structured Products B.V. |
| ADDRESS | J.P. Morgan Structured Products B.V.
Luna Arena
238 Henikenbergweg
1101 CM Amsterdam
Niederlande |
| EMAIL ADDRESS | kontakt.zertifikate@jpmorgan.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7124 2101 |
| URL | http://www.jpmorgan-zertifikate.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 3.00 to participate in the positive and negative performance of the Dollar Tree Inc., which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.