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: | - |