JP Morgan Knock-Out ORLY/ DE000JQ9ZLF4 /
| 16/07/2024 10:11:05 | Chg.-0.11 | Bid12:05:47 | Ask12:05:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -6.83% | 1.53 Bid Size: 5,000 |
1.63 Ask Size: 5,000 |
O Reilly Automotive ... | 880.6882 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9ZLF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 880.6882 - |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 880.6882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8004 |
| Distance to knock-out %: | 7.92% |
| Distance to strike price: | 75.8004 |
| Distance to strike price %: | 7.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.50% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | -32.43% | ||
| YTD | +47.06% | ||
| 1 Year | -3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.29 |
| 6M High / 6M Low: | 2.93 | 0.82 |
| High (YTD): | 25/03/2024 | 2.93 |
| Low (YTD): | 03/06/2024 | 0.82 |
| 52W High: | 25/03/2024 | 2.93 |
| 52W Low: | 25/10/2023 | 0.58 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 145.33% | |
| Volatility 6M: | 126.95% | |
| Volatility 1Y: | 145.36% | |
| Volatility 3Y: | - |
