JP Morgan Call 420 ULTA 16.01.2026
/ DE000JK8WCP7
JP Morgan Call 420 ULTA 16.01.202.../ DE000JK8WCP7 /
| 12/08/2024 12:43:11 |
Chg.-0.26 |
Bid20:59:21 |
Ask20:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
-6.67% |
3.49
Bid Size: 20,000 |
3.64
Ask Size: 20,000 |
Ulta Beauty Inc |
420.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK8WCP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-8.96 |
| Time value: |
4.12 |
| Break-even: |
426.07 |
| Moneyness: |
0.77 |
| Premium: |
0.44 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.50 |
| Spread %: |
13.81% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
3.25 |
| Rho: |
1.32 |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
3.64 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-51.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.66 |
| 1M High / 1M Low: |
7.93 |
3.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
