JP Morgan Call 480 ULTA 21.06.2024
/ DE000JL4M9W9
JP Morgan Call 480 ULTA 21.06.202.../ DE000JL4M9W9 /
31/05/2024 16:04:36 |
Chg.-0.069 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-69.70% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
480.00 - |
21/06/2024 |
Call |
Master data
WKN: |
JL4M9W |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 - |
Maturity: |
21/06/2024 |
Issue date: |
24/05/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
74.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.98 |
Historic volatility: |
0.26 |
Parity: |
-12.40 |
Time value: |
0.48 |
Break-even: |
484.80 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
166.67% |
Delta: |
0.13 |
Theta: |
-0.42 |
Omega: |
9.40 |
Rho: |
0.02 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.030 |
Previous Close: |
0.099 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-54.55% |
1 Month |
|
|
-91.18% |
3 Months |
|
|
-99.66% |
YTD |
|
|
-99.33% |
1 Year |
|
|
-99.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.030 |
1M High / 1M Low: |
0.250 |
0.030 |
6M High / 6M Low: |
9.440 |
0.030 |
High (YTD): |
14/03/2024 |
9.440 |
Low (YTD): |
31/05/2024 |
0.030 |
52W High: |
14/03/2024 |
9.440 |
52W Low: |
31/05/2024 |
0.030 |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.946 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.753 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
383.34% |
Volatility 6M: |
|
230.53% |
Volatility 1Y: |
|
210.81% |
Volatility 3Y: |
|
- |