JP Morgan Call 620 ULTA 16.01.2026
/ DE000JK485A1
JP Morgan Call 620 ULTA 16.01.202.../ DE000JK485A1 /
12/07/2024 11:37:51 |
Chg.+0.09 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.04EUR |
+4.62% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
620.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK485A |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
01/03/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.26 |
Parity: |
-18.99 |
Time value: |
3.08 |
Break-even: |
599.28 |
Moneyness: |
0.67 |
Premium: |
0.58 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.92 |
Spread %: |
42.37% |
Delta: |
0.32 |
Theta: |
-0.07 |
Omega: |
3.95 |
Rho: |
1.38 |
Quote data
Open: |
2.04 |
High: |
2.04 |
Low: |
2.04 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.48% |
1 Month |
|
|
-0.49% |
3 Months |
|
|
-46.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.78 |
1M High / 1M Low: |
2.05 |
1.63 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |