JP Morgan Put 490 ULTA 21.06.2024
/ DE000JB8DGQ7
JP Morgan Put 490 ULTA 21.06.2024/ DE000JB8DGQ7 /
| 2024-05-20 9:57:46 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.23EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
490.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB8DGQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
490.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.21 |
| Intrinsic value: |
13.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
13.21 |
| Time value: |
-4.98 |
| Break-even: |
407.70 |
| Moneyness: |
1.37 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
-0.35 |
| Spread %: |
-4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.23 |
| High: |
8.23 |
| Low: |
8.23 |
| Previous Close: |
7.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.63% |
| 3 Months |
|
|
+471.53% |
| YTD |
|
|
+156.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.51 |
7.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
9.51 |
| Low (YTD): |
2024-03-14 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
