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JP Morgan Call 440 ULTA 21.06.202.../  DE000JL4D3K8  /

EUWAX
2024-06-05  8:41:27 AM Chg.-0.009 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.039EUR -18.75% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 440.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3K
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -8.21
Time value: 0.34
Break-even: 443.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 729.27%
Delta: 0.12
Theta: -0.38
Omega: 13.06
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.81%
1 Month
  -94.58%
3 Months
  -99.64%
YTD
  -99.44%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.048
1M High / 1M Low: 0.750 0.048
6M High / 6M Low: 13.050 0.048
High (YTD): 2024-03-14 13.050
Low (YTD): 2024-06-04 0.048
52W High: 2024-03-14 13.050
52W Low: 2024-06-04 0.048
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   5.914
Avg. volume 6M:   0.000
Avg. price 1Y:   5.509
Avg. volume 1Y:   0.000
Volatility 1M:   448.29%
Volatility 6M:   232.31%
Volatility 1Y:   197.82%
Volatility 3Y:   -