JP Morgan Knock-Out ORLY/ DE000JC1N421 /
| 26/07/2024 21:43:21 | Chg.+0.12 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 491.0205 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1N42 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 491.0205 - |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 491.0205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 516.1399 |
| Distance to knock-out %: | 51.25% |
| Distance to strike price: | 516.1399 |
| Distance to strike price %: | 51.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.61 |
|---|---|
| High: | 5.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +8.29% | ||
| YTD | +31.88% | ||
| 1 Year | +18.80% | ||
| 3 Years | +179.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 4.92 |
| 6M High / 6M Low: | 6.43 | 4.36 |
| High (YTD): | 22/03/2024 | 6.43 |
| Low (YTD): | 08/01/2024 | 4.18 |
| 52W High: | 22/03/2024 | 6.43 |
| 52W Low: | 24/10/2023 | 3.99 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.02% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 40.24% | |
| Volatility 3Y: | 52.72% |
