JP Morgan Put 480 ULTA 20.09.2024
/ DE000JB7AV00
JP Morgan Put 480 ULTA 20.09.2024/ DE000JB7AV00 /
| 5/30/2024 10:07:44 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
480.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
JB7AV0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
5/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.21 |
| Intrinsic value: |
12.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.21 |
| Time value: |
-2.80 |
| Break-even: |
385.90 |
| Moneyness: |
1.34 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.36 |
| High: |
9.36 |
| Low: |
9.36 |
| Previous Close: |
9.11 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
+377.55% |
| YTD |
|
|
+150.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.36 |
9.11 |
| 1M High / 1M Low: |
9.56 |
7.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/24/2024 |
9.56 |
| Low (YTD): |
3/14/2024 |
1.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
