JP Morgan Knock-Out ORLY/ DE000JQ1ACZ1 /
| 06/09/2024 21:51:39 | Chg.-0.12 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 756.2766 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1ACZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 756.2766 - |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 801.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.2977 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 146.7211 |
| Distance to strike price %: | 16.25% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | +46.02% | ||
| YTD | +52.78% | ||
| 1 Year | +32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 3.27 |
| 6M High / 6M Low: | 4.16 | 2.03 |
| High (YTD): | 22/03/2024 | 4.16 |
| Low (YTD): | 08/01/2024 | 1.96 |
| 52W High: | 22/03/2024 | 4.16 |
| 52W Low: | 24/10/2023 | 1.75 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.00% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | 72.27% | |
| Volatility 3Y: | - |
