JP Morgan Put 380 ULTA 16.01.2026
/ DE000JK36VB3
JP Morgan Put 380 ULTA 16.01.2026/ DE000JK36VB3 /
| 6/21/2024 11:34:02 AM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK36VB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/4/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.15 |
| Time value: |
5.77 |
| Break-even: |
295.74 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.50 |
| Spread %: |
9.23% |
| Delta: |
-0.36 |
| Theta: |
-0.04 |
| Omega: |
-2.16 |
| Rho: |
-2.94 |
Quote data
| Open: |
5.41 |
| High: |
5.41 |
| Low: |
5.41 |
| Previous Close: |
5.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.18% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+120.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.41 |
4.90 |
| 1M High / 1M Low: |
5.76 |
4.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
