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JP Morgan Call 450 ULTA 21.06.202.../  DE000JL4D3M4  /

EUWAX
2024-06-05  8:41:29 AM Chg.-0.007 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.023EUR -23.33% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 450.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.26
Parity: -9.21
Time value: 0.53
Break-even: 455.30
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.51
Spread %: 2,020.00%
Delta: 0.15
Theta: -0.54
Omega: 10.35
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -95.74%
3 Months
  -99.77%
YTD
  -99.64%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.030
1M High / 1M Low: 0.550 0.030
6M High / 6M Low: 12.230 0.030
High (YTD): 2024-03-14 12.230
Low (YTD): 2024-06-04 0.030
52W High: 2024-03-14 12.230
52W Low: 2024-06-04 0.030
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   5.367
Avg. volume 6M:   0.000
Avg. price 1Y:   5.024
Avg. volume 1Y:   0.000
Volatility 1M:   457.63%
Volatility 6M:   238.63%
Volatility 1Y:   204.68%
Volatility 3Y:   -