JP Morgan Put 350 ULTA 16.01.2026
/ DE000JK7UT35
JP Morgan Put 350 ULTA 16.01.2026/ DE000JK7UT35 /
| 09/08/2024 12:05:40 |
Chg.-0.19 |
Bid20:35:34 |
Ask20:35:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
-2.89% |
6.55
Bid Size: 25,000 |
6.70
Ask Size: 25,000 |
Ulta Beauty Inc |
350.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7UT3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
2.10 |
| Time value: |
4.10 |
| Break-even: |
258.73 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.27 |
| Spread %: |
4.64% |
| Delta: |
-0.41 |
| Theta: |
-0.04 |
| Omega: |
-2.00 |
| Rho: |
-2.68 |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
6.38 |
| Previous Close: |
6.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.03% |
| 1 Month |
|
|
+77.72% |
| 3 Months |
|
|
+50.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
5.36 |
| 1M High / 1M Low: |
6.57 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
