JP Morgan Call 440 ULTA 21.06.2024
/ DE000JL4D3K8
JP Morgan Call 440 ULTA 21.06.202.../ DE000JL4D3K8 /
| 2024-05-15 8:40:08 AM |
Chg.- |
Bid8:23:16 AM |
Ask8:23:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
0.700
Bid Size: 1,000 |
0.850
Ask Size: 1,000 |
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: |
43.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.29 |
| Parity: |
-6.86 |
| Time value: |
0.85 |
| Break-even: |
448.50 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.15 |
| Spread %: |
21.43% |
| Delta: |
0.22 |
| Theta: |
-0.30 |
| Omega: |
9.80 |
| Rho: |
0.08 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.04% |
| 1 Month |
|
|
-60.32% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
-89.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.460 |
| 1M High / 1M Low: |
1.890 |
0.460 |
| 6M High / 6M Low: |
13.050 |
0.460 |
| High (YTD): |
2024-03-14 |
13.050 |
| Low (YTD): |
2024-05-09 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.62% |
| Volatility 6M: |
|
197.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
