JP Morgan Knock-Out ORLY/ DE000JQ9ZLF4 /
| 2024-07-26 9:54:33 PM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +7.04% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 883.2215 - | 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: | 883.2215 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 883.2215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.9389 |
| Distance to knock-out %: | 12.31% |
| Distance to strike price: | 123.9389 |
| Distance to strike price %: | 12.31% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.22% | ||
|---|---|---|---|
| 1 Month | +28.31% | ||
| 3 Months | +19.66% | ||
| YTD | +108.82% | ||
| 1 Year | +29.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.29 |
| 6M High / 6M Low: | 2.93 | 0.82 |
| High (YTD): | 2024-03-25 | 2.93 |
| Low (YTD): | 2024-06-03 | 0.82 |
| 52W High: | 2024-03-25 | 2.93 |
| 52W Low: | 2023-10-25 | 0.58 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.64% | |
| Volatility 6M: | 127.67% | |
| Volatility 1Y: | 147.04% | |
| Volatility 3Y: | - |
