JP Morgan Call 320 ULTA 20.06.2025
/ DE000JT72QX3
JP Morgan Call 320 ULTA 20.06.202.../ DE000JT72QX3 /
| 2024-09-16 8:35:04 AM |
Chg.+0.47 |
Bid9:18:04 PM |
Ask9:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
+6.05% |
8.98
Bid Size: 20,000 |
9.07
Ask Size: 20,000 |
Ulta Beauty Inc |
320.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JT72QX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.98 |
| Intrinsic value: |
5.26 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
5.26 |
| Time value: |
3.15 |
| Break-even: |
372.72 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
3.70% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
3.06 |
| Rho: |
1.32 |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
7.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.38 |
7.62 |
| 1M High / 1M Low: |
8.88 |
6.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
