JP Morgan Put 320 ULTA 16.01.2026
/ DE000JK8WWK6
JP Morgan Put 320 ULTA 16.01.2026/ DE000JK8WWK6 /
| 8/12/2024 8:43:53 AM |
Chg.+0.11 |
Bid6:00:38 PM |
Ask6:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+2.18% |
5.08
Bid Size: 25,000 |
5.23
Ask Size: 25,000 |
Ulta Beauty Inc |
320.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
JK8WWK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.48 |
| Time value: |
2.98 |
| Break-even: |
265.40 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.30 |
| Spread %: |
5.81% |
| Delta: |
-0.44 |
| Theta: |
-0.03 |
| Omega: |
-2.40 |
| Rho: |
-2.65 |
Quote data
| Open: |
5.15 |
| High: |
5.15 |
| Low: |
5.15 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+96.56% |
| 3 Months |
|
|
+68.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.71 |
| 1M High / 1M Low: |
5.19 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
