JP Morgan Knock-Out ORLY/ DE000JA5BXH2 /
30/08/2024 21:43:23 | Chg.-0.06 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | -1.18% | 5.02 Bid Size: 5,000 |
5.10 Ask Size: 5,000 |
O Reilly Automotive ... | 576.739 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5BXH |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 576.739 - |
Maturity: | Endless |
Issue date: | 29/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 611.40 |
Knock-out violated on: | - |
Distance to knock-out: | 294.7079 |
Distance to knock-out %: | 32.52% |
Distance to strike price: | 329.3689 |
Distance to strike price %: | 36.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.10 |
---|---|
High: | 5.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | -4.18% | ||
3 Months | +34.76% | ||
YTD | +38.08% | ||
1 Year | +27.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.10 | 4.87 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.87 |
6M High / 6M Low: | 5.70 | 3.63 |
High (YTD): | 22/03/2024 | 5.70 |
Low (YTD): | 09/01/2024 | 3.55 |
52W High: | 22/03/2024 | 5.70 |
52W Low: | 25/10/2023 | 3.29 |
Avg. price 1W: | 5.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.02% | |
Volatility 6M: | 41.15% | |
Volatility 1Y: | 44.96% | |
Volatility 3Y: | - |