JP Morgan Knock-Out ORLY/ DE000JA7RZV0 /
| 7/26/2024 6:57:54 PM | Chg.+0.27 | Bid9:03:36 PM | Ask9:03:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +4.95% | 5.67 Bid Size: 50,000 |
5.68 Ask Size: 50,000 |
O Reilly Automotive ... | 499.0988 - | 12/31/2078 | 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: | 499.0988 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.69% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | +9.14% | ||
| YTD | +33.88% | ||
| 1 Year | +21.14% | ||
| 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): | 3/22/2024 | 6.34 |
| Low (YTD): | 1/8/2024 | 4.10 |
| 52W High: | 3/22/2024 | 6.34 |
| 52W Low: | 10/25/2023 | 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: | - |
