JP Morgan Knock-Out ORLY/ DE000JL0ETZ4 /
| 2024-07-12 10:31:57 AM | Chg.+0.07 | Bid12:35:03 PM | Ask12:35:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +4.46% | 1.64 Bid Size: 5,000 |
1.71 Ask Size: 5,000 |
O Reilly Automotive ... | 862.5534 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0ETZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 862.5534 - |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 914.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3421 |
| Distance to knock-out %: | -1.03% |
| Distance to strike price: | 42.5045 |
| Distance to strike price %: | 4.70% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +16.31% | ||
| 3 Months | -25.79% | ||
| YTD | +41.38% | ||
| 1 Year | -9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.35 |
| 6M High / 6M Low: | 3.05 | 0.98 |
| High (YTD): | 2024-03-22 | 3.05 |
| Low (YTD): | 2024-01-09 | 0.97 |
| 52W High: | 2024-03-22 | 3.05 |
| 52W Low: | 2023-10-25 | 0.74 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.68% | |
| Volatility 6M: | 117.90% | |
| Volatility 1Y: | 124.83% | |
| Volatility 3Y: | - |
