JP Morgan Put 570 ULTA 16.01.2026
/ DE000JK37405
JP Morgan Put 570 ULTA 16.01.2026/ DE000JK37405 /
| 30/05/2024 10:28:21 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.78EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
570.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
JK3740 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
570.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
15/03/2024 |
| Last trading day: |
31/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.75 |
| Intrinsic value: |
20.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
20.75 |
| Time value: |
-2.56 |
| Break-even: |
388.10 |
| Moneyness: |
1.57 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.50 |
| Spread %: |
2.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.78 |
| High: |
17.78 |
| Low: |
17.78 |
| Previous Close: |
17.44 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
+89.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
17.78 |
17.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
17.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
