JP Morgan Put 410 ULTA 21.06.2024
/ DE000JL2FPG5
JP Morgan Put 410 ULTA 21.06.2024/ DE000JL2FPG5 /
| 2024-05-31 4:09:59 PM |
Chg.-1.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-33.94% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
410.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL2FPG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
410.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.40 |
| Time value: |
-2.10 |
| Break-even: |
377.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.17 |
| Spread %: |
5.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
2.18 |
| Low: |
1.05 |
| Previous Close: |
3.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.76% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
+626.67% |
| YTD |
|
|
+120.20% |
| 1 Year |
|
|
-55.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
2.80 |
| 1M High / 1M Low: |
3.56 |
1.98 |
| 6M High / 6M Low: |
3.56 |
0.16 |
| High (YTD): |
2024-05-24 |
3.56 |
| Low (YTD): |
2024-04-02 |
0.16 |
| 52W High: |
2023-10-19 |
5.60 |
| 52W Low: |
2024-04-02 |
0.16 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
223.55% |
| Volatility 6M: |
|
553.09% |
| Volatility 1Y: |
|
394.59% |
| Volatility 3Y: |
|
- |
