JP Morgan Knock-Out ORLY/ DE000JB4UUY5 /
| 8/30/2024 9:44:48 PM | Chg.-0.08 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -4.71% | 1.61 Bid Size: 5,000 |
1.69 Ask Size: 5,000 |
O Reilly Automotive ... | 954.9585 USD | 12/31/2078 | 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: | 954.9585 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 954.9585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6769 |
| Distance to knock-out %: | 4.60% |
| Distance to strike price: | 41.6769 |
| Distance to strike price %: | 4.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +326.32% | ||
| YTD | +224.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.44 |
| 6M High / 6M Low: | 2.37 | 0.27 |
| High (YTD): | 3/22/2024 | 2.37 |
| Low (YTD): | 6/3/2024 | 0.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.95% | |
| Volatility 6M: | 367.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
