JP Morgan Knock-Out ORLY/ DE000JQ0CJV3 /
| 08/11/2024 11:42:24 | Chg.-0.05 | Bid11:59:46 | Ask11:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -1.32% | 3.73 Bid Size: 5,000 |
3.82 Ask Size: 5,000 |
O Reilly Automotive ... | 815.5164 - | 31/12/2078 | 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: | 815.5164 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 815.5164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.8255 |
| Distance to knock-out %: | 18.31% |
| Distance to strike price: | 182.8255 |
| Distance to strike price %: | 18.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.32% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +22.70% | ||
| YTD | +108.38% | ||
| 1 Year | +65.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.10 |
| 6M High / 6M Low: | 3.94 | 1.63 |
| High (YTD): | 06/11/2024 | 3.94 |
| Low (YTD): | 08/01/2024 | 1.59 |
| 52W High: | 06/11/2024 | 3.94 |
| 52W Low: | 08/01/2024 | 1.59 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
