JP Morgan Knock-Out ORLY/ DE000JJ90PF5 /
| 2024-07-26 9:43:27 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 664.1175 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ90PF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 664.1175 - |
| Maturity: | Endless |
| Issue date: | 2021-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 664.1175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 192.5713 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 192.5713 |
| Distance to strike price %: | 22.48% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.23% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +11.26% | ||
| YTD | +44.10% | ||
| 1 Year | +37.42% | ||
| 3 Years | +361.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.59 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.33 |
| 6M High / 6M Low: | 4.89 | 2.80 |
| High (YTD): | 2024-03-22 | 4.89 |
| Low (YTD): | 2024-01-08 | 2.69 |
| 52W High: | 2024-03-22 | 4.89 |
| 52W Low: | 2023-10-24 | 2.48 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.95% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | 117.70% |
