JP Morgan Call 530 ULTA 16.01.2026
/ DE000JK450C1
JP Morgan Call 530 ULTA 16.01.202.../ DE000JK450C1 /
| 2024-06-19 9:00:48 AM |
Chg.- |
Bid11:08:04 AM |
Ask11:08:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
- |
3.11
Bid Size: 1,000 |
3.61
Ask Size: 1,000 |
Ulta Beauty Inc |
530.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK450C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-13.72 |
| Time value: |
3.85 |
| Break-even: |
531.66 |
| Moneyness: |
0.72 |
| Premium: |
0.49 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.70 |
| Spread %: |
22.22% |
| Delta: |
0.39 |
| Theta: |
-0.07 |
| Omega: |
3.62 |
| Rho: |
1.59 |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.74% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.15 |
| 1M High / 1M Low: |
4.44 |
3.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
