JP Morgan Put 360 ULTA 16.01.2026
/ DE000JK45093
JP Morgan Put 360 ULTA 16.01.2026/ DE000JK45093 /
| 12/08/2024 08:54:56 |
Chg.+0.17 |
Bid13:49:30 |
Ask13:49:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
+2.45% |
7.10
Bid Size: 2,000 |
7.40
Ask Size: 2,000 |
Ulta Beauty Inc |
360.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK4509 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
13/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
3.47 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
3.47 |
| Time value: |
3.95 |
| Break-even: |
255.69 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
4.21% |
| Delta: |
-0.44 |
| Theta: |
-0.04 |
| Omega: |
-1.74 |
| Rho: |
-2.90 |
Quote data
| Open: |
7.11 |
| High: |
7.11 |
| Low: |
7.11 |
| Previous Close: |
6.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.60% |
| 1 Month |
|
|
+83.25% |
| 3 Months |
|
|
+62.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.67 |
| 1M High / 1M Low: |
7.15 |
3.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
