JP Morgan Call 530 ULTA 20.06.2025
/ DE000JK2WCK1
JP Morgan Call 530 ULTA 20.06.202.../ DE000JK2WCK1 /
2024-07-12 10:39:43 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
+5.56% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
530.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
JK2WCK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
530.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-08 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-10.73 |
Time value: |
2.53 |
Break-even: |
511.25 |
Moneyness: |
0.78 |
Premium: |
0.35 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.50 |
Spread %: |
24.63% |
Delta: |
0.34 |
Theta: |
-0.08 |
Omega: |
5.04 |
Rho: |
0.96 |
Quote data
Open: |
1.71 |
High: |
1.71 |
Low: |
1.71 |
Previous Close: |
1.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.28% |
1 Month |
|
|
-5.52% |
3 Months |
|
|
-58.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.71 |
1.41 |
1M High / 1M Low: |
1.71 |
1.30 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |