JP Morgan Put 350 ULTA 20.06.2025
/ DE000JK82RX9
JP Morgan Put 350 ULTA 20.06.2025/ DE000JK82RX9 /
| 7/12/2024 12:12:12 PM |
Chg.- |
Bid8:04:17 AM |
Ask8:04:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
- |
2.02
Bid Size: 1,000 |
2.52
Ask Size: 1,000 |
Ulta Beauty Inc |
350.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK82RX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-5.77 |
| Time value: |
2.53 |
| Break-even: |
295.61 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.50 |
| Spread %: |
24.63% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-3.58 |
| Rho: |
-1.09 |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
2.25 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.25 |
| 1M High / 1M Low: |
2.88 |
2.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
