JP Morgan Put 430 ULTA 21.06.2024
/ DE000JL0S7Q3
JP Morgan Put 430 ULTA 21.06.2024/ DE000JL0S7Q3 /
| 2024-06-07 10:51:47 AM |
Chg.+0.48 |
Bid5:15:32 PM |
Ask5:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+12.44% |
4.15
Bid Size: 7,500 |
-
Ask Size: - |
Ulta Beauty Inc |
430.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL0S7Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.66 |
| Intrinsic value: |
7.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.66 |
| Time value: |
-3.80 |
| Break-even: |
391.40 |
| Moneyness: |
1.22 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
-0.29 |
| Spread %: |
-6.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
4.34 |
| Previous Close: |
3.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
+689.09% |
| YTD |
|
|
+219.12% |
| 1 Year |
|
|
-18.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.34 |
| 1M High / 1M Low: |
5.08 |
3.19 |
| 6M High / 6M Low: |
5.08 |
0.26 |
| High (YTD): |
2024-05-24 |
5.08 |
| Low (YTD): |
2024-04-02 |
0.26 |
| 52W High: |
2023-10-20 |
6.84 |
| 52W Low: |
2024-04-02 |
0.26 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
188.74% |
| Volatility 6M: |
|
505.76% |
| Volatility 1Y: |
|
365.78% |
| Volatility 3Y: |
|
- |
