JP Morgan Put 510 ULTA 20.06.2025
/ DE000JK2BLQ3
JP Morgan Put 510 ULTA 20.06.2025/ DE000JK2BLQ3 /
| 2024-06-05 11:50:37 AM |
Chg.- |
Bid9:54:46 AM |
Ask9:54:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
- |
11.54
Bid Size: 1,000 |
11.84
Ask Size: 1,000 |
Ulta Beauty Inc |
510.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK2BLQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.30 |
| Intrinsic value: |
11.30 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
11.30 |
| Time value: |
0.60 |
| Break-even: |
350.01 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.30 |
| Spread %: |
2.59% |
| Delta: |
-0.67 |
| Theta: |
-0.03 |
| Omega: |
-2.02 |
| Rho: |
-3.73 |
Quote data
| Open: |
11.41 |
| High: |
11.41 |
| Low: |
11.41 |
| Previous Close: |
11.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+131.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.58 |
10.28 |
| 1M High / 1M Low: |
12.66 |
10.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
