JP Morgan Call 415 ULTA 20.06.2025
/ DE000JK762P1
JP Morgan Call 415 ULTA 20.06.202.../ DE000JK762P1 /
| 8/12/2024 8:48:27 AM |
Chg.-0.23 |
Bid10:12:59 AM |
Ask10:12:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-10.04% |
2.07
Bid Size: 1,000 |
2.37
Ask Size: 1,000 |
Ulta Beauty Inc |
415.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
JK762P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
415.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-11.98 |
| Time value: |
2.36 |
| Break-even: |
438.60 |
| Moneyness: |
0.71 |
| Premium: |
0.49 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.30 |
| Spread %: |
14.56% |
| Delta: |
0.33 |
| Theta: |
-0.09 |
| Omega: |
4.13 |
| Rho: |
0.63 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.71% |
| 1 Month |
|
|
-59.45% |
| 3 Months |
|
|
-65.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.10 |
| 1M High / 1M Low: |
5.82 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
