JP Morgan Put 390 ULTA 19.07.2024
/ DE000JK96ZV6
JP Morgan Put 390 ULTA 19.07.2024/ DE000JK96ZV6 /
7/12/2024 11:45:18 AM |
Chg.-0.180 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-45.00% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
390.00 USD |
7/19/2024 |
Put |
Master data
WKN: |
JK96ZV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
390.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
5/20/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-117.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.26 |
Parity: |
-2.10 |
Time value: |
0.32 |
Break-even: |
354.38 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
42.62 |
Spread abs.: |
0.27 |
Spread %: |
548.15% |
Delta: |
-0.20 |
Theta: |
-0.64 |
Omega: |
-23.84 |
Rho: |
-0.01 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-64.52% |
1 Month |
|
|
-70.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.220 |
1M High / 1M Low: |
1.550 |
0.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
362.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |