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JP Morgan Call 440 ULTA 21.06.202.../  DE000JL4D3K8  /

EUWAX
31/05/2024  16:00:55 Chg.-0.190 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.160EUR -54.29% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 440.00 - 21/06/2024 Call
 

Master data

WKN: JL4D3K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 21/06/2024
Issue date: 31/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.26
Parity: -8.40
Time value: 0.72
Break-even: 447.20
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 51.72
Spread abs.: 0.20
Spread %: 38.46%
Delta: 0.19
Theta: -0.50
Omega: 9.39
Rho: 0.03
 

Quote data

Open: 0.690
High: 0.690
Low: 0.160
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.00%
1 Month
  -85.32%
3 Months
  -98.70%
YTD
  -97.70%
1 Year
  -97.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.250
1M High / 1M Low: 1.090 0.250
6M High / 6M Low: 13.050 0.250
High (YTD): 14/03/2024 13.050
Low (YTD): 24/05/2024 0.250
52W High: 14/03/2024 13.050
52W Low: 24/05/2024 0.250
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   6.048
Avg. volume 6M:   0.000
Avg. price 1Y:   5.575
Avg. volume 1Y:   0.000
Volatility 1M:   359.62%
Volatility 6M:   232.53%
Volatility 1Y:   181.14%
Volatility 3Y:   -