JP Morgan Put 430 ULTA 16.01.2026
/ DE000JK42TQ3
JP Morgan Put 430 ULTA 16.01.2026/ DE000JK42TQ3 /
| 16/10/2024 12:18:18 |
Chg.- |
Bid11:18:46 |
Ask11:18:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.42EUR |
- |
8.29
Bid Size: 1,000 |
8.79
Ask Size: 1,000 |
Ulta Beauty Inc |
430.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK42TQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 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: |
-4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.85 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
5.23 |
| Time value: |
2.86 |
| Break-even: |
315.04 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.46 |
| Spread %: |
6.03% |
| Delta: |
-0.51 |
| Theta: |
-0.04 |
| Omega: |
-2.17 |
| Rho: |
-3.20 |
Quote data
| Open: |
8.42 |
| High: |
8.42 |
| Low: |
8.42 |
| Previous Close: |
8.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+13.63% |
| 3 Months |
|
|
+25.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
8.42 |
| 1M High / 1M Low: |
8.95 |
6.66 |
| 6M High / 6M Low: |
11.44 |
6.30 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.46% |
| Volatility 6M: |
|
64.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
