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JP Morgan Call 445 ULTA 21.06.202.../  DE000JL4D3L6  /

EUWAX
2024-05-31  4:00:55 PM Chg.-0.170 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR -56.67% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 445.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 445.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.26
Parity: -8.90
Time value: 0.66
Break-even: 451.60
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 61.50
Spread abs.: 0.20
Spread %: 43.48%
Delta: 0.18
Theta: -0.48
Omega: 9.54
Rho: 0.03
 

Quote data

Open: 0.580
High: 0.580
Low: 0.130
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -86.32%
3 Months
  -98.81%
YTD
  -98.04%
1 Year
  -97.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.130
1M High / 1M Low: 0.730 0.130
6M High / 6M Low: 12.630 0.130
High (YTD): 2024-03-14 12.630
Low (YTD): 2024-05-31 0.130
52W High: 2024-03-14 12.630
52W Low: 2024-05-31 0.130
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   5.735
Avg. volume 6M:   0.000
Avg. price 1Y:   5.305
Avg. volume 1Y:   0.000
Volatility 1M:   419.31%
Volatility 6M:   224.28%
Volatility 1Y:   194.38%
Volatility 3Y:   -