JP Morgan Call 530 ULTA 16.01.2026
/ DE000JT50KB8
JP Morgan Call 530 ULTA 16.01.202.../ DE000JT50KB8 /
| 10/17/2024 11:15:44 AM |
Chg.+0.13 |
Bid11:42:14 AM |
Ask11:42:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+5.65% |
2.51
Bid Size: 1,000 |
3.01
Ask Size: 1,000 |
Ulta Beauty Inc |
530.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT50KB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-14.44 |
| Time value: |
2.70 |
| Break-even: |
515.06 |
| Moneyness: |
0.70 |
| Premium: |
0.50 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.46 |
| Spread %: |
20.58% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
4.17 |
| Rho: |
1.07 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
-18.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.04 |
| 1M High / 1M Low: |
3.53 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
