JP Morgan Put 390 ULTA 21.03.2025
/ DE000JK9C1A1
JP Morgan Put 390 ULTA 21.03.2025/ DE000JK9C1A1 /
| 10/17/2024 8:45:46 AM |
Chg.-0.28 |
Bid11:19:42 AM |
Ask11:19:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-6.81% |
3.86
Bid Size: 1,000 |
4.01
Ask Size: 1,000 |
Ulta Beauty Inc |
390.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JK9C1A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.30 |
| Parity: |
1.55 |
| Time value: |
2.15 |
| Break-even: |
322.22 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
3.89% |
| Delta: |
-0.51 |
| Theta: |
-0.08 |
| Omega: |
-4.73 |
| Rho: |
-0.90 |
Quote data
| Open: |
3.83 |
| High: |
3.83 |
| Low: |
3.83 |
| Previous Close: |
4.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
+16.77% |
| 3 Months |
|
|
+31.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.08 |
| 1M High / 1M Low: |
4.64 |
2.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
