JP Morgan Knock-Out ORLY/ DE000JA5DPV5 /
| 28/06/2024 21:42:10 | Chg.-0.04 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 588.1283 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5DPV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 588.1283 - |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 588.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.635 |
| Distance to knock-out %: | 38.47% |
| Distance to strike price: | 367.635 |
| Distance to strike price %: | 38.47% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.82% | ||
|---|---|---|---|
| 1 Month | +22.75% | ||
| 3 Months | -16.76% | ||
| YTD | +25.94% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.44 |
| 6M High / 6M Low: | 5.51 | 3.37 |
| High (YTD): | 22/03/2024 | 5.51 |
| Low (YTD): | 10/01/2024 | 3.37 |
| 52W High: | 22/03/2024 | 5.51 |
| 52W Low: | 25/10/2023 | 3.11 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.99% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | - |
