JP Morgan Call 405 ULTA 20.06.2025
/ DE000JK8UYG4
JP Morgan Call 405 ULTA 20.06.202.../ DE000JK8UYG4 /
| 7/12/2024 12:08:13 PM |
Chg.+0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
405.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK8UYG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
405.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.73 |
| Time value: |
6.02 |
| Break-even: |
438.84 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.50 |
| Spread %: |
8.00% |
| Delta: |
0.63 |
| Theta: |
-0.10 |
| Omega: |
3.53 |
| Rho: |
1.60 |
Quote data
| Open: |
5.55 |
| High: |
5.55 |
| Low: |
5.55 |
| Previous Close: |
5.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.67% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
4.95 |
| 1M High / 1M Low: |
5.70 |
4.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
