JP Morgan Knock-Out ORLY/ DE000JB4UUY5 /
| 2024-07-05 9:45:00 PM | Chg.+0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 939.7277 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4UUY |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 939.7277 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.73 |
| Knock-out: | 939.7277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6292 |
| Distance to knock-out %: | 7.42% |
| Distance to strike price: | 69.6292 |
| Distance to strike price %: | 7.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.93% | ||
|---|---|---|---|
| 1 Month | +86.05% | ||
| 3 Months | -57.67% | ||
| YTD | +60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.420 |
| 6M High / 6M Low: | 2.370 | 0.270 |
| High (YTD): | 2024-03-22 | 2.370 |
| Low (YTD): | 2024-06-03 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.80% | |
| Volatility 6M: | 225.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
