JP Morgan Put 430 ULTA 16.01.2026
/ DE000JK42TQ3
JP Morgan Put 430 ULTA 16.01.2026/ DE000JK42TQ3 /
| 13/09/2024 11:34:01 |
Chg.-0.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.14EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
4.66 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
4.66 |
| Time value: |
2.96 |
| Break-even: |
311.93 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.45 |
| Spread %: |
6.29% |
| Delta: |
-0.49 |
| Theta: |
-0.04 |
| Omega: |
-2.20 |
| Rho: |
-3.27 |
Quote data
| Open: |
8.14 |
| High: |
8.14 |
| Low: |
8.14 |
| Previous Close: |
8.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
-13.13% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.55 |
7.99 |
| 1M High / 1M Low: |
9.71 |
7.99 |
| 6M High / 6M Low: |
11.44 |
3.50 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.18% |
| Volatility 6M: |
|
82.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
