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JP Morgan Call 435 ULTA 21.06.202.../  DE000JL4D3J0  /

EUWAX
2024-06-11  8:43:53 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.024EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 435.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 435.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 300.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.26
Parity: -7.40
Time value: 0.12
Break-even: 436.20
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 531.58%
Delta: 0.07
Theta: -0.31
Omega: 20.06
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.014
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -97.11%
3 Months
  -99.80%
YTD
  -99.67%
1 Year
  -99.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.014
1M High / 1M Low: 0.870 0.014
6M High / 6M Low: 13.460 0.014
High (YTD): 2024-03-14 13.460
Low (YTD): 2024-06-10 0.014
52W High: 2024-03-14 13.460
52W Low: 2024-06-10 0.014
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   5.888
Avg. volume 6M:   0.000
Avg. price 1Y:   5.642
Avg. volume 1Y:   0.000
Volatility 1M:   515.19%
Volatility 6M:   258.49%
Volatility 1Y:   213.18%
Volatility 3Y:   -