JP Morgan Call 470 ULTA 16.01.2026
/ DE000JK6NXZ5
JP Morgan Call 470 ULTA 16.01.202.../ DE000JK6NXZ5 /
| 8/9/2024 10:52:10 AM |
Chg.- |
Bid9:27:16 AM |
Ask9:27:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
- |
2.55
Bid Size: 1,000 |
3.05
Ask Size: 1,000 |
Ulta Beauty Inc |
470.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK6NXZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-13.54 |
| Time value: |
2.78 |
| Break-even: |
458.42 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.46 |
| Spread %: |
19.69% |
| Delta: |
0.35 |
| Theta: |
-0.06 |
| Omega: |
3.73 |
| Rho: |
1.09 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-47.74% |
| 3 Months |
|
|
-52.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.48 |
| 1M High / 1M Low: |
5.93 |
2.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
