JP Morgan Call 440 ULTA 20.06.2025
/ DE000JK601N6
JP Morgan Call 440 ULTA 20.06.202.../ DE000JK601N6 /
| 15/07/2024 09:50:38 |
Chg.+0.66 |
Bid10:14:55 |
Ask10:14:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.71EUR |
+16.30% |
4.67
Bid Size: 1,000 |
5.17
Ask Size: 1,000 |
Ulta Beauty Inc |
440.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK601N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-2.49 |
| Time value: |
5.18 |
| Break-even: |
456.00 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
10.68% |
| Delta: |
0.54 |
| Theta: |
-0.10 |
| Omega: |
3.98 |
| Rho: |
1.44 |
Quote data
| Open: |
4.71 |
| High: |
4.71 |
| Low: |
4.71 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.30% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
-38.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.56 |
| 1M High / 1M Low: |
4.05 |
3.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
