JP Morgan Call 465 ULTA 17.05.2024
/ DE000JK65L71
JP Morgan Call 465 ULTA 17.05.202.../ DE000JK65L71 /
| 2024-04-29 9:36:49 AM |
Chg.-0.015 |
Bid8:47:59 PM |
Ask8:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-40.54% |
0.020
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
Ulta Beauty Inc |
465.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
JK65L7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
465.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.30 |
| Parity: |
-5.47 |
| Time value: |
0.52 |
| Break-even: |
439.50 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
18.56 |
| Spread abs.: |
0.50 |
| Spread %: |
2,066.67% |
| Delta: |
0.19 |
| Theta: |
-0.41 |
| Omega: |
13.85 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.037 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
