JP Morgan Call 380 ULTA 16.01.2026
/ DE000JT2FK05
JP Morgan Call 380 ULTA 16.01.202.../ DE000JT2FK05 /
| 12/08/2024 10:13:42 |
Chg.-0.31 |
Bid16:03:09 |
Ask16:03:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.80EUR |
-6.07% |
4.69
Bid Size: 25,000 |
4.84
Ask Size: 25,000 |
Ulta Beauty Inc |
380.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JT2FK0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
24/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-5.30 |
| Time value: |
4.65 |
| Break-even: |
394.67 |
| Moneyness: |
0.85 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.27 |
| Spread %: |
6.29% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
3.25 |
| Rho: |
1.50 |
Quote data
| Open: |
4.80 |
| High: |
4.80 |
| Low: |
4.80 |
| Previous Close: |
5.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.70 |
| 1M High / 1M Low: |
9.74 |
4.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
