JP Morgan Put 310 ULTA 16.01.2026
/ DE000JK9QD37
JP Morgan Put 310 ULTA 16.01.2026/ DE000JK9QD37 /
| 6/19/2024 4:49:59 PM |
Chg.+0.09 |
Bid8:27:06 PM |
Ask8:27:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+3.45% |
2.71
Bid Size: 1,000 |
3.41
Ask Size: 1,000 |
Ulta Beauty Inc |
310.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK9QD3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-6.76 |
| Time value: |
3.23 |
| Break-even: |
256.37 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.50 |
| Spread %: |
18.32% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-2.44 |
| Rho: |
-1.75 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.70 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.48 |
| 1M High / 1M Low: |
3.20 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
