JP Morgan Put 350 ULTA 16.01.2026/  DE000JK7UT35  /

EUWAX
7/26/2024  12:23:07 PM Chg.+0.11 Bid5:44:21 PM Ask5:44:21 PM Underlying Strike price Expiration date Option type
4.67EUR +2.41% 4.60
Bid Size: 20,000
4.75
Ask Size: 20,000
Ulta Beauty Inc 350.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/15/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.67
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -1.23
Time value: 5.02
Break-even: 272.32
Moneyness: 0.96
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.65
Spread %: 14.74%
Delta: -0.33
Theta: -0.04
Omega: -2.22
Rho: -2.39
 

Quote data

Open: 4.67
High: 4.67
Low: 4.67
Previous Close: 4.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.22%
1 Month  
+23.55%
3 Months  
+31.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 3.70
1M High / 1M Low: 4.56 3.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -