JP Morgan Knock-Out ORLY/ DE000JA7RZV0 /
| 2024-07-25 9:53:51 PM | Chg.+0.32 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.46EUR | +6.23% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 498.9554 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7RZV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.9554 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 528.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.0063 |
| Distance to knock-out %: | 43.25% |
| Distance to strike price: | 432.9509 |
| Distance to strike price %: | 46.46% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +3.61% | ||
| YTD | +27.57% | ||
| 1 Year | +15.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.84 |
| 6M High / 6M Low: | 6.34 | 4.27 |
| High (YTD): | 2024-03-22 | 6.34 |
| Low (YTD): | 2024-01-08 | 4.10 |
| 52W High: | 2024-03-22 | 6.34 |
| 52W Low: | 2023-10-25 | 3.85 |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 37.63% | |
| Volatility 1Y: | 40.44% | |
| Volatility 3Y: | - |
