JP Morgan Call 410 ULTA 17.05.2024
/ DE000JK8PZ41
JP Morgan Call 410 ULTA 17.05.202.../ DE000JK8PZ41 /
| 2024-05-16 12:35:16 PM |
Chg.0.000 |
Bid2:30:39 PM |
Ask2:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.130
Bid Size: 1,000 |
0.180
Ask Size: 1,000 |
Ulta Beauty Inc |
410.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK8PZ4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.29 |
| Parity: |
-0.61 |
| Time value: |
0.31 |
| Break-even: |
379.65 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
181.82% |
| Delta: |
0.34 |
| Theta: |
-2.57 |
| Omega: |
40.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.120 |
| Low: |
0.092 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.01% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.071 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
