JP Morgan Knock-Out ORLY/ DE000JQ9ZLF4 /
| 2024-11-07 9:51:20 PM | Chg.-0.16 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -5.25% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 909.3961 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9ZLF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 909.3961 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 909.3961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8809 |
| Distance to knock-out %: | 9.45% |
| Distance to strike price: | 94.8809 |
| Distance to strike price %: | 9.45% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.57% | ||
|---|---|---|---|
| 1 Month | +26.20% | ||
| 3 Months | +38.94% | ||
| YTD | +183.33% | ||
| 1 Year | +109.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.23 |
| 6M High / 6M Low: | 3.05 | 0.82 |
| High (YTD): | 2024-11-06 | 3.05 |
| Low (YTD): | 2024-06-03 | 0.82 |
| 52W High: | 2024-11-06 | 3.05 |
| 52W Low: | 2024-06-03 | 0.82 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.92% | |
| Volatility 6M: | 122.16% | |
| Volatility 1Y: | 117.67% | |
| Volatility 3Y: | - |
