JP Morgan Put 440 ULTA 16.01.2026
/ DE000JK42TR1
JP Morgan Put 440 ULTA 16.01.2026/ DE000JK42TR1 /
| 20/06/2024 11:48:31 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
440.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
JK42TR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
01/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.12 |
| Intrinsic value: |
6.14 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
6.14 |
| Time value: |
2.41 |
| Break-even: |
354.50 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
3.64% |
| Delta: |
-0.51 |
| Theta: |
-0.03 |
| Omega: |
-2.26 |
| Rho: |
-4.22 |
Quote data
| Open: |
8.30 |
| High: |
8.30 |
| Low: |
8.30 |
| Previous Close: |
8.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
+40.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
8.30 |
7.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
