JP Morgan Knock-Out ORLY/ DE000JL0ETZ4 /
| 2/7/2025 7:50:29 PM | Chg.-0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 913.5341 - | 12/31/2078 | 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: | 913.5341 - |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 968.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.7013 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 333.5672 |
| Distance to strike price %: | 26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +37.02% | ||
| 3 Months | +28.99% | ||
| YTD | +40.93% | ||
| 1 Year | +121.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 2.81 |
| 6M High / 6M Low: | 4.19 | 2.06 |
| High (YTD): | 2/5/2025 | 4.19 |
| Low (YTD): | 1/2/2025 | 2.76 |
| 52W High: | 2/5/2025 | 4.19 |
| 52W Low: | 6/3/2024 | 0.98 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.52% | |
| Volatility 6M: | 69.89% | |
| Volatility 1Y: | 92.10% | |
| Volatility 3Y: | - |
