JP Morgan Knock-Out ORLY/ DE000JL0ETZ4 /
| 06/02/2025 20:49:02 | Chg.-0.17 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 913.2974 - | 31/12/2078 | 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: | 913.2974 - |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 968.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 291.685 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 346.4876 |
| Distance to strike price %: | 27.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +36.27% | ||
| 3 Months | +24.84% | ||
| YTD | +43.06% | ||
| 1 Year | +90.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 2.81 |
| 6M High / 6M Low: | 4.05 | 2.06 |
| High (YTD): | 04/02/2025 | 4.05 |
| Low (YTD): | 02/01/2025 | 2.76 |
| 52W High: | 04/02/2025 | 4.05 |
| 52W Low: | 03/06/2024 | 0.98 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.74% | |
| Volatility 6M: | 70.01% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |
