JP Morgan Put 370 ULTA 16.08.2024
/ DE000JT10E77
JP Morgan Put 370 ULTA 16.08.2024/ DE000JT10E77 /
12/08/2024 09:45:53 |
Chg.+0.45 |
Bid13:02:15 |
Ask13:02:15 |
Underlying |
Strike price |
Expiration date |
Option type |
4.35EUR |
+11.54% |
4.42 Bid Size: 500 |
- Ask Size: - |
Ulta Beauty Inc |
370.00 USD |
16/08/2024 |
Put |
Master data
WKN: |
JT10E7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
370.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
26/06/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.38 |
Intrinsic value: |
4.38 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
4.38 |
Time value: |
-0.48 |
Break-even: |
300.05 |
Moneyness: |
1.15 |
Premium: |
-0.02 |
Premium p.a.: |
-0.78 |
Spread abs.: |
-0.50 |
Spread %: |
-11.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.35 |
High: |
4.35 |
Low: |
4.35 |
Previous Close: |
3.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.54% |
1 Month |
|
|
+1259.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.51 |
3.55 |
1M High / 1M Low: |
4.51 |
0.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
834.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |