JP Morgan Put 260 ULTA 16.01.2026
/ DE000JT7LX31
JP Morgan Put 260 ULTA 16.01.2026/ DE000JT7LX31 /
| 17/10/2024 09:48:12 |
Chg.-0.07 |
Bid12:36:50 |
Ask12:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-4.14% |
1.58
Bid Size: 1,000 |
1.88
Ask Size: 1,000 |
Ulta Beauty Inc |
260.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT7LX3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
14/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-10.43 |
| Time value: |
2.12 |
| Break-even: |
218.23 |
| Moneyness: |
0.70 |
| Premium: |
0.37 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.50 |
| Spread %: |
30.86% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-2.58 |
| Rho: |
-0.95 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.69 |
| 1M High / 1M Low: |
1.83 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
