JP Morgan Knock-Out ORLY/ DE000JQ0CDT0 /
30/08/2024 21:43:28 | Chg.-0.06 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | -1.67% | 3.52 Bid Size: 5,000 |
3.60 Ask Size: 5,000 |
O Reilly Automotive ... | 743.2834 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ0CDT |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 743.2834 - |
Maturity: | Endless |
Issue date: | 18/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 787.90 |
Knock-out violated on: | - |
Distance to knock-out: | 118.2079 |
Distance to knock-out %: | 13.05% |
Distance to strike price: | 162.8245 |
Distance to strike price %: | 17.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.60 |
---|---|
High: | 3.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.42% | ||
---|---|---|---|
1 Month | -3.28% | ||
3 Months | +57.33% | ||
YTD | +57.33% | ||
1 Year | +38.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.60 | 3.38 |
---|---|---|
1M High / 1M Low: | 3.66 | 3.36 |
6M High / 6M Low: | 4.22 | 2.14 |
High (YTD): | 22/03/2024 | 4.22 |
Low (YTD): | 09/01/2024 | 2.12 |
52W High: | 22/03/2024 | 4.22 |
52W Low: | 25/10/2023 | 1.81 |
Avg. price 1W: | 3.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.61% | |
Volatility 6M: | 61.66% | |
Volatility 1Y: | 70.84% | |
Volatility 3Y: | - |