JP Morgan Call 470 ULTA 16.01.2026
/ DE000JK6NXZ5
JP Morgan Call 470 ULTA 16.01.202.../ DE000JK6NXZ5 /
17/10/2024 11:12:12 |
Chg.+0.16 |
Bid12:43:12 |
Ask12:43:12 |
Underlying |
Strike price |
Expiration date |
Option type |
3.73EUR |
+4.48% |
3.83 Bid Size: 1,000 |
4.13 Ask Size: 1,000 |
Ulta Beauty Inc |
470.00 USD |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
10/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.30 |
Parity: |
-8.91 |
Time value: |
3.90 |
Break-even: |
471.78 |
Moneyness: |
0.79 |
Premium: |
0.37 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.46 |
Spread %: |
13.40% |
Delta: |
0.43 |
Theta: |
-0.08 |
Omega: |
3.78 |
Rho: |
1.35 |
Quote data
Open: |
3.73 |
High: |
3.73 |
Low: |
3.73 |
Previous Close: |
3.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.88% |
1 Month |
|
|
-15.99% |
3 Months |
|
|
-32.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
3.18 |
1M High / 1M Low: |
5.15 |
3.18 |
6M High / 6M Low: |
7.21 |
2.48 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.44% |
Volatility 6M: |
|
117.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |