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JP Morgan Call 515 ULTA 21.06.202.../  DE000JL3ALP4  /

EUWAX
2024-06-05  10:41:36 AM Chg.-0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.002EUR -60.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 515.00 - 2024-06-21 Call
 

Master data

WKN: JL3ALP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 515.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.26
Parity: -15.71
Time value: 0.70
Break-even: 522.00
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 23,233.33%
Delta: 0.14
Theta: -0.77
Omega: 7.38
Rho: 0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.10%
1 Month
  -97.26%
3 Months
  -99.96%
YTD
  -99.93%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.005
1M High / 1M Low: 0.072 0.005
6M High / 6M Low: 7.390 0.005
High (YTD): 2024-03-14 7.390
Low (YTD): 2024-06-04 0.005
52W High: 2024-03-14 7.390
52W Low: 2024-06-04 0.005
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   2.591
Avg. volume 6M:   0.000
Avg. price 1Y:   2.576
Avg. volume 1Y:   0.000
Volatility 1M:   506.52%
Volatility 6M:   286.31%
Volatility 1Y:   249.29%
Volatility 3Y:   -