JP Morgan Knock-Out ORLY/ DE000JA5DPV5 /
| 7/12/2024 5:53:32 PM | Chg.+0.12 | Bid7:53:19 PM | Ask7:53:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +2.94% | 4.30 Bid Size: 50,000 |
4.31 Ask Size: 50,000 |
O Reilly Automotive ... | 590.4978 - | 12/31/2078 | 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: | 590.4978 - |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 590.4978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.5601 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 314.5601 |
| Distance to strike price %: | 34.76% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | -11.02% | ||
| YTD | +21.04% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.85 |
| 6M High / 6M Low: | 5.51 | 3.44 |
| High (YTD): | 3/22/2024 | 5.51 |
| Low (YTD): | 1/10/2024 | 3.37 |
| 52W High: | 3/22/2024 | 5.51 |
| 52W Low: | 10/25/2023 | 3.11 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.71% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 46.62% | |
| Volatility 3Y: | - |
