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

EUWAX
11/06/2024  08:43:53 Chg.- Bid08:01:09 Ask08:01:09 Underlying Strike price Expiration date Option type
0.022EUR - -
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: 12/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 300.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -7.90
Time value: 0.12
Break-even: 441.20
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 650.00%
Delta: 0.06
Theta: -0.32
Omega: 19.32
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -43.59%
1 Month
  -96.33%
3 Months
  -99.80%
YTD
  -99.68%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.011
1M High / 1M Low: 0.750 0.011
6M High / 6M Low: 13.050 0.011
High (YTD): 14/03/2024 13.050
Low (YTD): 10/06/2024 0.011
52W High: 14/03/2024 13.050
52W Low: 10/06/2024 0.011
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   5.626
Avg. volume 6M:   0.000
Avg. price 1Y:   5.396
Avg. volume 1Y:   0.000
Volatility 1M:   591.64%
Volatility 6M:   283.31%
Volatility 1Y:   229.53%
Volatility 3Y:   -