JP Morgan Call 345 ULTA 20.12.202.../  DE000JT639T4  /

EUWAX
2024-08-12  1:18:44 PM Chg.- Bid1:46:56 PM Ask1:46:56 PM Underlying Strike price Expiration date Option type
2.48EUR - 2.49
Bid Size: 2,000
2.57
Ask Size: 2,000
Ulta Beauty Inc 345.00 USD 2024-12-20 Call
 

Master data

WKN: JT639T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 345.00 USD
Maturity: 2024-12-20
Issue date: 2024-08-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -2.09
Time value: 0.00
Break-even: 316.14
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.55
Low: 2.48
Previous Close: -
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -