JP Morgan Knock-Out ORLY/ DE000JA7PZ50 /
| 10/4/2024 7:54:23 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 527.135 - | 12/31/2078 | 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: | 527.135 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 527.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 456.9242 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 456.9242 |
| Distance to strike price %: | 46.43% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +20.55% | ||
| YTD | +37.44% | ||
| 1 Year | +39.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.74 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 5.26 |
| 6M High / 6M Low: | 5.79 | 4.12 |
| High (YTD): | 3/22/2024 | 6.21 |
| Low (YTD): | 1/8/2024 | 3.95 |
| 52W High: | 3/22/2024 | 6.21 |
| 52W Low: | 10/25/2023 | 3.70 |
| Avg. price 1W: | 5.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.20% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | - |
