JP Morgan Put 300 ULTA 16.01.2026
/ DE000JT6TBN5
JP Morgan Put 300 ULTA 16.01.2026/ DE000JT6TBN5 /
| 17/10/2024 11:23:46 |
Chg.-0.10 |
Bid12:36:50 |
Ask12:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
-3.69% |
2.56
Bid Size: 1,000 |
2.86
Ask Size: 1,000 |
Ulta Beauty Inc |
300.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT6TBN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
02/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-6.74 |
| Time value: |
3.11 |
| Break-even: |
245.17 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.50 |
| Spread %: |
19.16% |
| Delta: |
-0.22 |
| Theta: |
-0.05 |
| Omega: |
-2.49 |
| Rho: |
-1.35 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.12% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.71 |
| 1M High / 1M Low: |
2.92 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
