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JP Morgan Call 525 ULTA 21.06.202.../  DE000JL05W05  /

EUWAX
2024-06-11  9:57:34 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.009EUR - -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 525.00 - 2024-06-21 Call
 

Master data

WKN: JL05W0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.26
Parity: -16.40
Time value: 0.21
Break-even: 527.10
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4,100.00%
Delta: 0.06
Theta: -0.57
Omega: 10.97
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month
  -82.00%
3 Months
  -99.83%
YTD
  -99.66%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 6.920 0.001
High (YTD): 2024-03-14 6.920
Low (YTD): 2024-06-10 0.001
52W High: 2024-03-14 6.920
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   2.164
Avg. volume 6M:   0.000
Avg. price 1Y:   2.244
Avg. volume 1Y:   0.000
Volatility 1M:   2,851.88%
Volatility 6M:   1,156.74%
Volatility 1Y:   827.63%
Volatility 3Y:   -