JP Morgan Knock-Out ORLY/ DE000JA7PZ50 /
| 2024-06-27 8:45:19 AM | Chg.-0.02 | Bid10:15:34 AM | Ask10:15:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | -0.39% | 5.03 Bid Size: 5,000 |
5.13 Ask Size: 5,000 |
O Reilly Automotive ... | 512.4547 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7PZ5 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 512.4547 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 512.4547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 446.3558 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 446.3558 |
| Distance to strike price %: | 46.55% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | -14.41% | ||
| YTD | +21.98% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.36 | 4.12 |
| 6M High / 6M Low: | 6.21 | 3.95 |
| High (YTD): | 2024-03-22 | 6.21 |
| Low (YTD): | 2024-01-08 | 3.95 |
| 52W High: | 2024-03-22 | 6.21 |
| 52W Low: | 2023-10-25 | 3.70 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | 41.76% | |
| Volatility 3Y: | - |
