JP Morgan Knock-Out ORLY/ DE000JQ1ACZ1 /
| 8/1/2024 9:46:33 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 748.5014 - | 12/31/2078 | 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: | 748.5014 - |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 793.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.509 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 140.5076 |
| Distance to strike price %: | 15.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +34.21% | ||
| YTD | +65.28% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.55 |
| 6M High / 6M Low: | 4.16 | 2.03 |
| High (YTD): | 3/22/2024 | 4.16 |
| Low (YTD): | 1/8/2024 | 1.96 |
| 52W High: | 3/22/2024 | 4.16 |
| 52W Low: | 10/24/2023 | 1.75 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 67.72% | |
| Volatility 1Y: | 72.88% | |
| Volatility 3Y: | - |
