JP Morgan Put 390 ULTA 16.01.2026
/ DE000JK42TL4
JP Morgan Put 390 ULTA 16.01.2026/ DE000JK42TL4 /
| 13/09/2024 11:34:01 |
Chg.-0.06 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
-0.98% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
390.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK42TL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
1.05 |
| Time value: |
5.36 |
| Break-even: |
288.01 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.50 |
| Spread %: |
8.46% |
| Delta: |
-0.39 |
| Theta: |
-0.05 |
| Omega: |
-2.08 |
| Rho: |
-2.64 |
Quote data
| Open: |
6.07 |
| High: |
6.07 |
| Low: |
6.07 |
| Previous Close: |
6.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.31% |
| 1 Month |
|
|
-15.22% |
| 3 Months |
|
|
+17.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.96 |
| 1M High / 1M Low: |
7.40 |
5.96 |
| 6M High / 6M Low: |
8.88 |
2.54 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.40% |
| Volatility 6M: |
|
88.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
