JP Morgan Knock-Out ORLY/ DE000JA5GZN4 /
| 2024-07-26 9:38:06 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +3.16% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 547.4279 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5GZN |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 547.4279 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 580.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.3888 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 309.2609 |
| Distance to strike price %: | 36.10% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | +8.52% | ||
| YTD | +35.23% | ||
| 1 Year | +28.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.40 |
| 6M High / 6M Low: | 5.91 | 3.85 |
| High (YTD): | 2024-03-22 | 5.91 |
| Low (YTD): | 2024-01-09 | 3.75 |
| 52W High: | 2024-03-22 | 5.91 |
| 52W Low: | 2023-10-25 | 3.46 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.68% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |
