JP Morgan Put 330 ULTA 16.01.2026
/ DE000JK8WCM4
JP Morgan Put 330 ULTA 16.01.2026/ DE000JK8WCM4 /
2024-06-03 12:48:19 PM |
Chg.+0.29 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.37EUR |
+9.42% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
330.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK8WCM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
330.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-22 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.26 |
Parity: |
-6.00 |
Time value: |
3.84 |
Break-even: |
265.67 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.50 |
Spread %: |
14.97% |
Delta: |
-0.24 |
Theta: |
-0.04 |
Omega: |
-2.26 |
Rho: |
-2.03 |
Quote data
Open: |
3.37 |
High: |
3.37 |
Low: |
3.37 |
Previous Close: |
3.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.67% |
1 Month |
|
|
+3.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.69 |
3.08 |
1M High / 1M Low: |
3.82 |
3.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |