JP Morgan Knock-Out ORLY/ DE000JA5JFL4 /
2024-08-30 9:43:30 PM | Chg.-0.06 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.97EUR | -1.19% | 4.95 Bid Size: 5,000 |
5.03 Ask Size: 5,000 |
O Reilly Automotive ... | 586.1325 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5JFL |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 586.1325 - |
Maturity: | Endless |
Issue date: | 2022-05-02 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 586.1325 |
Knock-out violated on: | - |
Distance to knock-out: | 319.9754 |
Distance to knock-out %: | 35.31% |
Distance to strike price: | 319.9754 |
Distance to strike price %: | 35.31% |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.02 |
---|---|
High: | 5.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | -4.24% | ||
3 Months | +35.79% | ||
YTD | +38.44% | ||
1 Year | +27.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.80 |
---|---|---|
1M High / 1M Low: | 5.19 | 4.79 |
6M High / 6M Low: | 5.62 | 3.56 |
High (YTD): | 2024-03-22 | 5.62 |
Low (YTD): | 2024-01-09 | 3.47 |
52W High: | 2024-03-22 | 5.62 |
52W Low: | 2023-10-25 | 3.18 |
Avg. price 1W: | 4.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.60% | |
Volatility 6M: | 41.56% | |
Volatility 1Y: | 46.03% | |
Volatility 3Y: | - |