JP Morgan Knock-Out ORLY/ DE000JA7F4R9 /
04/10/2024 21:46:38 | Chg.+0.06 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.75EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 521.313 - | 31/12/2078 | 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: | 521.313 - |
Maturity: | Endless |
Issue date: | 20/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 552.60 |
Knock-out violated on: | - |
Distance to knock-out: | 431.4592 |
Distance to knock-out %: | 43.84% |
Distance to strike price: | 462.7462 |
Distance to strike price %: | 47.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.73 |
---|---|
High: | 5.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | +3.79% | ||
3 Months | +19.54% | ||
YTD | +38.22% | ||
1 Year | +39.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.82 | 5.69 |
---|---|---|
1M High / 1M Low: | 5.82 | 5.27 |
6M High / 6M Low: | 5.86 | 4.19 |
High (YTD): | 22/03/2024 | 6.23 |
Low (YTD): | 08/01/2024 | 4.03 |
52W High: | 22/03/2024 | 6.23 |
52W Low: | 25/10/2023 | 3.78 |
Avg. price 1W: | 5.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.69% | |
Volatility 6M: | 36.52% | |
Volatility 1Y: | 40.16% | |
Volatility 3Y: | - |