JP Morgan Knock-Out ORLY/ DE000JA7RZZ1 /
| 2024-07-26 9:46:23 PM | Chg.+0.21 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 487.4931 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7RZZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 487.4931 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 516.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 339.8888 |
| Distance to knock-out %: | 39.67% |
| Distance to strike price: | 369.1957 |
| Distance to strike price %: | 43.10% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.23% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | +8.04% | ||
| YTD | +31.96% | ||
| 1 Year | +30.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.94 |
| 6M High / 6M Low: | 6.44 | 4.38 |
| High (YTD): | 2024-03-22 | 6.44 |
| Low (YTD): | 2024-01-08 | 4.20 |
| 52W High: | 2024-03-22 | 6.44 |
| 52W Low: | 2023-10-25 | 3.95 |
| Avg. price 1W: | 5.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 37.93% | |
| Volatility 1Y: | 39.29% | |
| Volatility 3Y: | - |
