JP Morgan Put 440 ULTA 21.06.2024
/ DE000JL0B1S1
JP Morgan Put 440 ULTA 21.06.2024/ DE000JL0B1S1 /
| 2024-06-07 12:41:23 PM |
Chg.+0.30 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+5.94% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
440.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL0B1S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.66 |
| Intrinsic value: |
8.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.66 |
| Time value: |
-3.61 |
| Break-even: |
389.50 |
| Moneyness: |
1.25 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
5.35 |
| Previous Close: |
5.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
+18.10% |
| 3 Months |
|
|
+762.90% |
| YTD |
|
|
+232.30% |
| 1 Year |
|
|
-5.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
4.03 |
| 1M High / 1M Low: |
5.88 |
3.79 |
| 6M High / 6M Low: |
5.88 |
0.41 |
| High (YTD): |
2024-05-24 |
5.88 |
| Low (YTD): |
2024-03-20 |
0.41 |
| 52W High: |
2023-10-20 |
7.49 |
| 52W Low: |
2024-03-20 |
0.41 |
| Avg. price 1W: |
|
4.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
196.95% |
| Volatility 6M: |
|
395.09% |
| Volatility 1Y: |
|
290.95% |
| Volatility 3Y: |
|
- |
