JP Morgan Put 290 ULTA 16.01.2026
/ DE000JK9RFX2
JP Morgan Put 290 ULTA 16.01.2026/ DE000JK9RFX2 /
17/10/2024 08:51:58 |
Chg.-0.10 |
Bid12:00:12 |
Ask12:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
2.32EUR |
-4.13% |
2.28 Bid Size: 1,000 |
2.78 Ask Size: 1,000 |
Ulta Beauty Inc |
290.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JK9RFX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
07/05/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.30 |
Parity: |
-7.66 |
Time value: |
2.83 |
Break-even: |
238.76 |
Moneyness: |
0.78 |
Premium: |
0.31 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.50 |
Spread %: |
21.46% |
Delta: |
-0.21 |
Theta: |
-0.05 |
Omega: |
-2.52 |
Rho: |
-1.24 |
Quote data
Open: |
2.32 |
High: |
2.32 |
Low: |
2.32 |
Previous Close: |
2.42 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.02% |
1 Month |
|
|
+8.92% |
3 Months |
|
|
+28.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.42 |
1M High / 1M Low: |
2.63 |
1.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |