JP Morgan Call 390 ULTA 20.12.2024
/ DE000JK9MX11
JP Morgan Call 390 ULTA 20.12.202.../ DE000JK9MX11 /
| 2024-10-31 9:34:37 AM |
Chg.-0.18 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-9.78% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
390.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JK9MX1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.28 |
| Time value: |
1.77 |
| Break-even: |
376.85 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.18 |
| Spread %: |
11.63% |
| Delta: |
0.45 |
| Theta: |
-0.24 |
| Omega: |
8.90 |
| Rho: |
0.19 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
-51.88% |
| 3 Months |
|
|
-40.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.37 |
| 1M High / 1M Low: |
3.45 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
