JP Morgan Knock-Out ORLY/ DE000JA7RZV0 /
30/08/2024 21:52:56 | Chg.-0.09 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.66EUR | -1.57% | 5.68 Bid Size: 5,000 |
5.76 Ask Size: 5,000 |
O Reilly Automotive ... | 504.14 - | 31/12/2078 | 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: | 504.14 - |
Maturity: | Endless |
Issue date: | 24/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 534.40 |
Knock-out violated on: | - |
Distance to knock-out: | 371.7079 |
Distance to knock-out %: | 41.02% |
Distance to strike price: | 401.9679 |
Distance to strike price %: | 44.36% |
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 %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.75 |
---|---|
High: | 5.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | -4.39% | ||
3 Months | +29.52% | ||
YTD | +32.24% | ||
1 Year | +23.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.76 | 5.53 |
---|---|---|
1M High / 1M Low: | 5.92 | 5.51 |
6M High / 6M Low: | 6.34 | 4.27 |
High (YTD): | 22/03/2024 | 6.34 |
Low (YTD): | 08/01/2024 | 4.10 |
52W High: | 22/03/2024 | 6.34 |
52W Low: | 25/10/2023 | 3.85 |
Avg. price 1W: | 5.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.17% | |
Volatility 6M: | 36.28% | |
Volatility 1Y: | 40.23% | |
Volatility 3Y: | - |