JP Morgan Call 415 ULTA 20.06.2025
/ DE000JK762P1
JP Morgan Call 415 ULTA 20.06.202.../ DE000JK762P1 /
| 7/12/2024 8:47:55 AM |
Chg.+0.21 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+4.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-3.64 |
| Time value: |
6.27 |
| Break-even: |
477.70 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.50 |
| Spread %: |
8.67% |
| Delta: |
0.55 |
| Theta: |
-0.12 |
| Omega: |
3.30 |
| Rho: |
1.35 |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
5.08 |
| Previous Close: |
4.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.51 |
| 1M High / 1M Low: |
5.18 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
