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JP Morgan Call 550 ULTA 21.06.202.../  DE000JL0B260  /

EUWAX
2024-06-07  4:58:57 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 - 2024-06-21 Call
 

Master data

WKN: JL0B26
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.94
Historic volatility: 0.26
Parity: -19.66
Time value: 1.00
Break-even: 560.00
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 99,900.00%
Delta: 0.17
Theta: -1.19
Omega: 5.84
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -93.33%
1 Month
  -96.15%
3 Months
  -99.98%
YTD
  -99.95%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 4.790 0.001
High (YTD): 2024-03-14 4.790
Low (YTD): 2024-06-07 0.001
52W High: 2024-03-14 4.790
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   1.551
Avg. volume 6M:   0.000
Avg. price 1Y:   1.683
Avg. volume 1Y:   0.000
Volatility 1M:   588.55%
Volatility 6M:   318.78%
Volatility 1Y:   278.61%
Volatility 3Y:   -