JP Morgan Put 360 ULTA 16.08.2024
/ DE000JT10E69
JP Morgan Put 360 ULTA 16.08.2024/ DE000JT10E69 /
8/9/2024 9:44:57 AM |
Chg.- |
Bid8:49:49 AM |
Ask8:49:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.00EUR |
- |
3.47 Bid Size: 500 |
- Ask Size: - |
Ulta Beauty Inc |
360.00 USD |
8/16/2024 |
Put |
Master data
WKN: |
JT10E6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
6/26/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.47 |
Intrinsic value: |
3.47 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
3.47 |
Time value: |
-0.28 |
Break-even: |
297.92 |
Moneyness: |
1.12 |
Premium: |
-0.01 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.00 |
High: |
3.00 |
Low: |
3.00 |
Previous Close: |
3.01 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.89% |
1 Month |
|
|
+1400.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.01 |
2.73 |
1M High / 1M Low: |
3.01 |
0.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
918.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |