JP Morgan Knock-Out ORLY/  DE000JA7RZV0  /

EUWAX
2024-07-26  9:46:23 PM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.67EUR +3.85% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 499.0988 - 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: 499.0988 -
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.80
Knock-out: 529.10
Knock-out violated on: -
Distance to knock-out: 478.0604
Distance to knock-out %: 47.47%
Distance to strike price: 508.0616
Distance to strike price %: 50.45%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+8.62%
3 Months  
+8.00%
YTD  
+32.48%
1 Year  
+19.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.04
1M High / 1M Low: 5.46 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:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
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:   43.99%
Volatility 6M:   38.58%
Volatility 1Y:   40.89%
Volatility 3Y:   -