JP Morgan Call 460 ULTA 16.01.2026
/ DE000JK6NXY8
JP Morgan Call 460 ULTA 16.01.202.../ DE000JK6NXY8 /
16/10/2024 11:26:39 |
Chg.- |
Bid11:00:40 |
Ask11:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.83EUR |
- |
3.98 Bid Size: 1,000 |
4.48 Ask Size: 1,000 |
Ulta Beauty Inc |
460.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK6NXY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
460.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
10/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-7.99 |
Time value: |
4.13 |
Break-even: |
464.96 |
Moneyness: |
0.81 |
Premium: |
0.35 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.46 |
Spread %: |
12.53% |
Delta: |
0.45 |
Theta: |
-0.08 |
Omega: |
3.71 |
Rho: |
1.40 |
Quote data
Open: |
3.83 |
High: |
3.83 |
Low: |
3.83 |
Previous Close: |
3.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.41% |
1 Month |
|
|
-19.20% |
3 Months |
|
|
-35.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.90 |
3.43 |
1M High / 1M Low: |
5.48 |
3.43 |
6M High / 6M Low: |
7.60 |
2.68 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.57% |
Volatility 6M: |
|
114.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |