JP Morgan Knock-Out ORLY/ DE000JQ0CJV3 /
2024-08-30 9:49:58 PM | Chg.-0.07 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | -2.27% | 3.01 Bid Size: 5,000 |
3.09 Ask Size: 5,000 |
O Reilly Automotive ... | 800.043 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ0CJV |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 800.043 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 800.043 |
Knock-out violated on: | - |
Distance to knock-out: | 103.3744 |
Distance to knock-out %: | 11.44% |
Distance to strike price: | 103.3744 |
Distance to strike price %: | 11.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.86% | ||
---|---|---|---|
1 Month | -6.50% | ||
3 Months | +76.61% | ||
YTD | +68.72% | ||
1 Year | +45.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.90 |
---|---|---|
1M High / 1M Low: | 3.23 | 2.86 |
6M High / 6M Low: | 3.75 | 1.63 |
High (YTD): | 2024-03-22 | 3.75 |
Low (YTD): | 2024-01-08 | 1.59 |
52W High: | 2024-03-22 | 3.75 |
52W Low: | 2023-10-24 | 1.37 |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.70% | |
Volatility 6M: | 74.35% | |
Volatility 1Y: | 86.06% | |
Volatility 3Y: | - |