JP Morgan Knock-Out ORLY/ DE000JA73K66 /
2024-07-26 8:48:45 PM | Chg.+0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.18EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 661.3732 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA73K6 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 661.3732 - |
Maturity: | Endless |
Issue date: | 2022-05-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 701.10 |
Knock-out violated on: | - |
Distance to knock-out: | 155.5888 |
Distance to knock-out %: | 18.16% |
Distance to strike price: | 195.3156 |
Distance to strike price %: | 22.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.05 |
---|---|
High: | 4.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.42% | ||
---|---|---|---|
1 Month | +11.17% | ||
3 Months | +10.00% | ||
YTD | +45.14% | ||
1 Year | +33.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 3.61 |
---|---|---|
1M High / 1M Low: | 4.18 | 3.34 |
6M High / 6M Low: | 4.88 | 2.81 |
High (YTD): | 2024-03-22 | 4.88 |
Low (YTD): | 2024-01-05 | 2.78 |
52W High: | 2024-03-22 | 4.88 |
52W Low: | 2023-10-25 | 2.48 |
Avg. price 1W: | 3.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.46% | |
Volatility 6M: | 54.85% | |
Volatility 1Y: | 55.59% | |
Volatility 3Y: | - |