JP Morgan Knock-Out ORLY/ DE000JJ85HD7 /
| 26/07/2024 21:43:41 | Chg.+0.19 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | +4.41% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 626.9064 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ85HD |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 626.9064 - |
| Maturity: | Endless |
| Issue date: | 30/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 626.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.254 |
| Distance to knock-out %: | 37.76% |
| Distance to strike price: | 380.254 |
| Distance to strike price %: | 37.76% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.98% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | +10.57% | ||
| YTD | +40.63% | ||
| 1 Year | +20.64% | ||
| 3 Years | +284.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.67 |
| 6M High / 6M Low: | 5.22 | 3.13 |
| High (YTD): | 22/03/2024 | 5.22 |
| Low (YTD): | 08/01/2024 | 3.01 |
| 52W High: | 22/03/2024 | 5.22 |
| 52W Low: | 24/10/2023 | 2.80 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.99% | |
| Volatility 6M: | 49.51% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | 87.69% |
