JP Morgan Call 450 ULTA 20.06.2025
/ DE000JK601P1
JP Morgan Call 450 ULTA 20.06.202.../ DE000JK601P1 /
7/12/2024 9:41:47 AM |
Chg.+0.15 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.70EUR |
+4.23% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
450.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
JK601P |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.26 |
Parity: |
-3.40 |
Time value: |
4.78 |
Break-even: |
460.40 |
Moneyness: |
0.92 |
Premium: |
0.22 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.50 |
Spread %: |
11.68% |
Delta: |
0.52 |
Theta: |
-0.10 |
Omega: |
4.11 |
Rho: |
1.39 |
Quote data
Open: |
3.70 |
High: |
3.70 |
Low: |
3.70 |
Previous Close: |
3.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.45% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
-50.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.70 |
3.23 |
1M High / 1M Low: |
3.84 |
3.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |