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JP Morgan Call 520 ULTA 21.06.202.../  DE000JL05W13  /

EUWAX
2024-05-31  9:48:39 AM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR -18.52% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 520.00 - 2024-06-21 Call
 

Master data

WKN: JL05W1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.26
Parity: -16.40
Time value: 0.36
Break-even: 523.60
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 490.16%
Delta: 0.09
Theta: -0.37
Omega: 9.16
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -77.78%
3 Months
  -99.61%
YTD
  -99.22%
1 Year
  -99.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.015
1M High / 1M Low: 0.072 0.015
6M High / 6M Low: 7.250 0.015
High (YTD): 2024-03-14 7.250
Low (YTD): 2024-05-28 0.015
52W High: 2024-03-14 7.250
52W Low: 2024-05-28 0.015
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   2.476
Avg. volume 6M:   0.000
Avg. price 1Y:   2.459
Avg. volume 1Y:   0.000
Volatility 1M:   415.28%
Volatility 6M:   266.58%
Volatility 1Y:   232.50%
Volatility 3Y:   -