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JP Morgan Call 460 ULTA 21.06.202.../  DE000JL4D3P7  /

EUWAX
2024-05-31  4:00:55 PM Chg.-0.120 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.070EUR -63.16% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 460.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.26
Parity: -10.40
Time value: 0.51
Break-even: 465.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 64.52%
Delta: 0.14
Theta: -0.42
Omega: 9.93
Rho: 0.03
 

Quote data

Open: 0.340
High: 0.340
Low: 0.070
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -88.71%
3 Months
  -99.35%
YTD
  -98.77%
1 Year
  -98.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.620 0.130
6M High / 6M Low: 11.420 0.130
High (YTD): 2024-03-14 11.420
Low (YTD): 2024-05-24 0.130
52W High: 2024-03-14 11.420
52W Low: 2024-05-24 0.130
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   4.961
Avg. volume 6M:   0.000
Avg. price 1Y:   4.626
Avg. volume 1Y:   0.000
Volatility 1M:   376.11%
Volatility 6M:   253.33%
Volatility 1Y:   197.08%
Volatility 3Y:   -