JP Morgan Knock-Out ORLY/ DE000JC4A067 /
8/30/2024 9:41:49 PM | Chg.-0.09 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.18EUR | -1.71% | 5.18 Bid Size: 5,000 |
5.26 Ask Size: 5,000 |
O Reilly Automotive ... | 560.2561 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JC4A06 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 560.2561 - |
Maturity: | Endless |
Issue date: | 7/24/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 560.2561 |
Knock-out violated on: | - |
Distance to knock-out: | 345.8518 |
Distance to knock-out %: | 38.17% |
Distance to strike price: | 345.8518 |
Distance to strike price %: | 38.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.26 |
---|---|
High: | 5.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | -3.72% | ||
3 Months | +33.51% | ||
YTD | +36.32% | ||
1 Year | +26.34% | ||
3 Years | +272.66% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 5.04 |
---|---|---|
1M High / 1M Low: | 5.38 | 5.03 |
6M High / 6M Low: | 5.84 | 3.78 |
High (YTD): | 3/22/2024 | 5.84 |
Low (YTD): | 1/9/2024 | 3.65 |
52W High: | 3/22/2024 | 5.84 |
52W Low: | 10/25/2023 | 3.44 |
Avg. price 1W: | 5.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.69% | |
Volatility 6M: | 40.99% | |
Volatility 1Y: | 43.20% | |
Volatility 3Y: | 62.67% |