JP Morgan Put 380 ULTA 16.01.2026
/ DE000JK36VB3
JP Morgan Put 380 ULTA 16.01.2026/ DE000JK36VB3 /
| 26/07/2024 12:19:04 |
Chg.+0.14 |
Bid20:06:11 |
Ask20:06:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
+2.39% |
5.88
Bid Size: 20,000 |
6.03
Ask Size: 20,000 |
Ulta Beauty Inc |
380.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK36VB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
1.54 |
| Time value: |
5.27 |
| Break-even: |
282.09 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.70 |
| Spread %: |
11.46% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-1.92 |
| Rho: |
-2.93 |
Quote data
| Open: |
6.01 |
| High: |
6.01 |
| Low: |
6.01 |
| Previous Close: |
5.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.43% |
| 1 Month |
|
|
+21.91% |
| 3 Months |
|
|
+29.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.87 |
4.83 |
| 1M High / 1M Low: |
5.87 |
4.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
