JP Morgan Call 810 ULTA 16.01.2026
/ DE000JK49095
JP Morgan Call 810 ULTA 16.01.202.../ DE000JK49095 /
2024-06-05 12:15:46 PM |
Chg.-0.010 |
Bid5:10:53 PM |
Ask5:10:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-1.72% |
0.560 Bid Size: 7,500 |
0.860 Ask Size: 7,500 |
Ulta Beauty Inc |
810.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK4909 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
810.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-03-01 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.26 |
Parity: |
-38.65 |
Time value: |
1.56 |
Break-even: |
759.97 |
Moneyness: |
0.48 |
Premium: |
1.12 |
Premium p.a.: |
0.59 |
Spread abs.: |
1.00 |
Spread %: |
178.57% |
Delta: |
0.18 |
Theta: |
-0.05 |
Omega: |
4.15 |
Rho: |
0.79 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.580 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.06% |
1 Month |
|
|
-27.85% |
3 Months |
|
|
-83.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.580 |
1M High / 1M Low: |
0.810 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.705 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |