JP Morgan Knock-Out ORLY/ DE000JA73K66 /
| 09/08/2024 20:58:11 | Chg.-0.03 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 664.0388 - | 31/12/2078 | 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: | 664.0388 - |
| Maturity: | Endless |
| Issue date: | 26/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 703.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.1908 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 253.052 |
| Distance to strike price %: | 27.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +25.45% | ||
| 3 Months | +17.37% | ||
| YTD | +45.49% | ||
| 1 Year | +36.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.34 |
| 6M High / 6M Low: | 4.88 | 2.81 |
| High (YTD): | 22/03/2024 | 4.88 |
| Low (YTD): | 05/01/2024 | 2.78 |
| 52W High: | 22/03/2024 | 4.88 |
| 52W Low: | 25/10/2023 | 2.48 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
