JP Morgan Knock-Out ORLY/ DE000JA7F4R9 /
| 2024-07-25 9:37:37 PM | Chg.+0.36 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | +7.13% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 510.8865 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7F4R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 510.8865 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 541.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.3063 |
| Distance to knock-out %: | 41.88% |
| Distance to strike price: | 421.0198 |
| Distance to strike price %: | 45.18% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.94% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +4.04% | ||
| YTD | +30.05% | ||
| 1 Year | +16.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.73 |
| 6M High / 6M Low: | 6.23 | 4.19 |
| High (YTD): | 2024-03-22 | 6.23 |
| Low (YTD): | 2024-01-08 | 4.03 |
| 52W High: | 2024-03-22 | 6.23 |
| 52W Low: | 2023-10-25 | 3.78 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 38.85% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | - |
