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JP Morgan Call 565 ULTA 21.06.202.../  DE000JL02J47  /

EUWAX
2024-06-07  4:49:23 PM Chg.0.000 Bid9:45:47 PM Ask9:45:47 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 565.00 - 2024-06-21 Call
 

Master data

WKN: JL02J4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 565.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.26
Parity: -21.16
Time value: 0.30
Break-even: 568.00
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.07
Theta: -0.51
Omega: 8.58
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -83.33%
1 Month
  -94.74%
3 Months
  -99.97%
YTD
  -99.93%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 4.460 0.001
High (YTD): 2024-03-14 4.460
Low (YTD): 2024-06-06 0.001
52W High: 2024-03-14 4.460
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.414
Avg. volume 1Y:   0.000
Volatility 1M:   461.11%
Volatility 6M:   308.46%
Volatility 1Y:   278.71%
Volatility 3Y:   -