JP Morgan Call 350 ULTA 17.01.2025
/ DE000JT8FNR6
JP Morgan Call 350 ULTA 17.01.202.../ DE000JT8FNR6 /
8/12/2024 3:58:37 PM |
Chg.- |
Bid4:03:09 PM |
Ask4:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.42EUR |
- |
2.47 Bid Size: 25,000 |
2.52 Ask Size: 25,000 |
Ulta Beauty Inc |
350.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JT8FNR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
8/12/2024 |
Last trading day: |
1/16/2025 |
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: |
-2.55 |
Time value: |
0.00 |
Break-even: |
320.72 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.21 |
Spread abs.: |
- |
Spread %: |
- |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.56 |
High: |
2.58 |
Low: |
2.42 |
Previous Close: |
- |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
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- |
1 Month |
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- |
3 Months |
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- |
YTD |
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- |
1 Year |
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- |
3 Years |
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- |
5 Years |
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- |
10 Years |
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- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
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- |