JP Morgan Put 400 ULTA 21.06.2024
/ DE000JL3DT38
JP Morgan Put 400 ULTA 21.06.2024/ DE000JL3DT38 /
| 2024-06-07 10:46:21 AM |
Chg.+0.25 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+17.86% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
400.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL3DT3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.66 |
| Time value: |
-2.92 |
| Break-even: |
382.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.15 |
| Spread %: |
9.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+415.63% |
| YTD |
|
|
+96.43% |
| 1 Year |
|
|
-59.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.21 |
| 1M High / 1M Low: |
2.87 |
1.21 |
| 6M High / 6M Low: |
2.87 |
0.12 |
| High (YTD): |
2024-05-24 |
2.87 |
| Low (YTD): |
2024-04-02 |
0.12 |
| 52W High: |
2023-10-20 |
5.04 |
| 52W Low: |
2024-04-02 |
0.12 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
295.69% |
| Volatility 6M: |
|
573.24% |
| Volatility 1Y: |
|
412.41% |
| Volatility 3Y: |
|
- |
