JP Morgan Knock-Out ORLY/ DE000JA7PZ50 /
8/16/2024 1:54:29 PM | Chg.-0.06 | Bid6:31:12 PM | Ask6:31:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.38EUR | -1.10% | 5.51 Bid Size: 50,000 |
5.52 Ask Size: 50,000 |
O Reilly Automotive ... | 519.8675 - | 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: | 519.8675 - |
Maturity: | Endless |
Issue date: | 5/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.84 |
Knock-out: | 519.8675 |
Knock-out violated on: | - |
Distance to knock-out: | 392.4174 |
Distance to knock-out %: | 43.01% |
Distance to strike price: | 392.4174 |
Distance to strike price %: | 43.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.48 |
---|---|
High: | 5.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.58% | ||
---|---|---|---|
1 Month | +9.57% | ||
3 Months | +16.45% | ||
YTD | +29.95% | ||
1 Year | +18.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.58 | 5.44 |
---|---|---|
1M High / 1M Low: | 5.79 | 4.74 |
6M High / 6M Low: | 6.21 | 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: | 5.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.92% | |
Volatility 6M: | 37.14% | |
Volatility 1Y: | 42.25% | |
Volatility 3Y: | - |