JP Morgan Knock-Out ORLY/ DE000JC4A067 /
| 2024-07-26 8:50:41 PM | Chg.+0.15 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 554.6539 - | 2078-12-31 | 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: | 554.6539 - |
| Maturity: | Endless |
| Issue date: | 2020-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 554.6539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 452.5065 |
| Distance to knock-out %: | 44.93% |
| Distance to strike price: | 452.5065 |
| Distance to strike price %: | 44.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.88% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +9.30% | ||
| YTD | +36.05% | ||
| 1 Year | +19.95% | ||
| 3 Years | +215.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.33 |
| 6M High / 6M Low: | 5.84 | 3.78 |
| High (YTD): | 2024-03-22 | 5.84 |
| Low (YTD): | 2024-01-09 | 3.65 |
| 52W High: | 2024-03-22 | 5.84 |
| 52W Low: | 2023-10-25 | 3.44 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.16% | |
| Volatility 6M: | 43.18% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | 63.10% |
