JP Morgan Knock-Out ORLY/ DE000JQ9ZLF4 /
| 8/14/2024 8:48:33 PM | Chg.+0.08 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 888.0554 - | 12/31/2078 | 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: | 888.0554 - |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 888.0554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2756 |
| Distance to knock-out %: | 2.45% |
| Distance to strike price: | 22.2756 |
| Distance to strike price %: | 2.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +70.54% | ||
| YTD | +115.69% | ||
| 1 Year | +54.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.42 |
| 6M High / 6M Low: | 2.93 | 0.82 |
| High (YTD): | 3/25/2024 | 2.93 |
| Low (YTD): | 6/3/2024 | 0.82 |
| 52W High: | 3/25/2024 | 2.93 |
| 52W Low: | 10/25/2023 | 0.58 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.89% | |
| Volatility 6M: | 123.13% | |
| Volatility 1Y: | 146.16% | |
| Volatility 3Y: | - |
