JP Morgan Put 330 ULTA 16.01.2026
/ DE000JK8WCM4
JP Morgan Put 330 ULTA 16.01.2026/ DE000JK8WCM4 /
| 9/19/2024 12:52:45 PM |
Chg.- |
Bid11:02:02 AM |
Ask11:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
- |
2.99
Bid Size: 1,000 |
3.49
Ask Size: 1,000 |
Ulta Beauty Inc |
330.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK8WCM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-6.57 |
| Time value: |
3.45 |
| Break-even: |
261.21 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.50 |
| Spread %: |
16.95% |
| Delta: |
-0.23 |
| Theta: |
-0.05 |
| Omega: |
-2.44 |
| Rho: |
-1.57 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.22% |
| 1 Month |
|
|
-25.06% |
| 3 Months |
|
|
-13.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
2.90 |
| 1M High / 1M Low: |
4.66 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
