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: | - |
