JP Morgan Put 270 ULTA 16.01.2026/  DE000JK9RFV6  /

EUWAX
14/06/2024  08:44:10 Chg.-0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.59EUR -2.45% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc 270.00 USD 16/01/2026 Put
 

Master data

WKN: JK9RFV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Put
Strike price: 270.00 USD
Maturity: 16/01/2026
Issue date: 07/05/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.98
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -11.29
Time value: 2.15
Break-even: 230.72
Moneyness: 0.69
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.50
Spread %: 30.30%
Delta: -0.15
Theta: -0.03
Omega: -2.55
Rho: -1.21
 

Quote data

Open: 1.59
High: 1.59
Low: 1.59
Previous Close: 1.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -8.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.59
1M High / 1M Low: 2.12 1.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -