JP Morgan Put 470 ULTA 21.06.2024
/ DE000JL0B1W3
JP Morgan Put 470 ULTA 21.06.2024/ DE000JL0B1W3 /
| 2024-05-20 11:51:40 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
470.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL0B1W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.21 |
| Intrinsic value: |
11.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.21 |
| Time value: |
-4.21 |
| Break-even: |
400.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.20 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
6.49 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+490.00% |
| YTD |
|
|
+160.64% |
| 1 Year |
|
|
-11.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.70 |
6.12 |
| 6M High / 6M Low: |
7.70 |
0.79 |
| High (YTD): |
2024-05-09 |
7.70 |
| Low (YTD): |
2024-03-20 |
0.79 |
| 52W High: |
2023-10-20 |
9.70 |
| 52W Low: |
2024-03-20 |
0.79 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.02% |
| Volatility 6M: |
|
340.31% |
| Volatility 1Y: |
|
247.13% |
| Volatility 3Y: |
|
- |
