JP Morgan Put 330 ULTA 16.01.2026
/ DE000JK8WCM4
JP Morgan Put 330 ULTA 16.01.2026/ DE000JK8WCM4 /
| 8/9/2024 12:31:08 PM |
Chg.- |
Bid9:36:12 AM |
Ask9:36:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
- |
5.60
Bid Size: 2,000 |
5.90
Ask Size: 2,000 |
Ulta Beauty Inc |
330.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK8WCM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.39 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
0.72 |
| Time value: |
5.20 |
| Break-even: |
243.11 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
5.34% |
| Delta: |
-0.37 |
| Theta: |
-0.04 |
| Omega: |
-1.86 |
| Rho: |
-2.43 |
Quote data
| Open: |
5.48 |
| High: |
5.48 |
| Low: |
5.48 |
| Previous Close: |
5.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+89.62% |
| 3 Months |
|
|
+62.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.59 |
5.12 |
| 1M High / 1M Low: |
5.59 |
2.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
