JP Morgan Knock-Out ORLY/ DE000JB4UUY5 /
| 11/8/2024 7:58:01 PM | Chg.+0.09 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 973.4274 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4UUY |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 973.4274 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 973.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.4272 |
| Distance to knock-out %: | 12.30% |
| Distance to strike price: | 127.4272 |
| Distance to strike price %: | 12.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.90% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +44.79% | ||
| YTD | +372.00% | ||
| 1 Year | +140.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.64 |
| 6M High / 6M Low: | 2.49 | 0.27 |
| High (YTD): | 11/6/2024 | 2.49 |
| Low (YTD): | 6/3/2024 | 0.27 |
| 52W High: | 11/6/2024 | 2.49 |
| 52W Low: | 6/3/2024 | 0.27 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 65.22 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 11.36 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 5.86 | |
| Volatility 1M: | 161.84% | |
| Volatility 6M: | 367.18% | |
| Volatility 1Y: | 290.19% | |
| Volatility 3Y: | - |
