JP Morgan Call 410 ULTA 20.06.2025
/ DE000JK762L0
JP Morgan Call 410 ULTA 20.06.202.../ DE000JK762L0 /
| 2024-08-09 8:49:58 AM |
Chg.+0.19 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+8.56% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
410.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JK762L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-11.49 |
| Time value: |
2.46 |
| Break-even: |
434.60 |
| Moneyness: |
0.72 |
| Premium: |
0.47 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.30 |
| Spread %: |
13.89% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
4.09 |
| Rho: |
0.65 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-54.61% |
| 3 Months |
|
|
-60.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.22 |
| 1M High / 1M Low: |
6.06 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
