JP Morgan Knock-Out ORLY/ DE000JQ9MQU0 /
2024-07-26 5:54:21 PM | Chg.+0.21 | Bid6:30:20 PM | Ask6:30:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.59EUR | +8.82% | 2.60 Bid Size: 50,000 |
2.61 Ask Size: 50,000 |
O Reilly Automotive ... | 838.6578 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ9MQU |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 838.6578 - |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 838.6578 |
Knock-out violated on: | - |
Distance to knock-out: | 168.5026 |
Distance to knock-out %: | 16.73% |
Distance to strike price: | 168.5026 |
Distance to strike price %: | 16.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.90% | ||
---|---|---|---|
1 Month | +25.12% | ||
3 Months | +19.91% | ||
YTD | +85.00% | ||
1 Year | +29.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.38 | 1.72 |
6M High / 6M Low: | 3.32 | 1.22 |
High (YTD): | 2024-03-22 | 3.32 |
Low (YTD): | 2024-06-03 | 1.22 |
52W High: | 2024-03-22 | 3.32 |
52W Low: | 2023-10-25 | 0.93 |
Avg. price 1W: | 2.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 108.17% | |
Volatility 6M: | 95.46% | |
Volatility 1Y: | 111.14% | |
Volatility 3Y: | - |