JP Morgan Knock-Out ORLY 21.06.20.../  DE000JT0WJJ3  /

EUWAX
2024-06-17  11:18:43 AM Chg.+0.08 Bid12:20:43 PM Ask12:20:43 PM Underlying Strike price Expiration date Option type
1.12EUR +7.69% 1.11
Bid Size: 5,000
1.21
Ask Size: 5,000
O Reilly Automotive ... 900.00 USD 2024-06-21 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT0WJJ
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 900.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-23
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 8.54
Knock-out: 900.00
Knock-out violated on: -
Distance to knock-out: 46.7174
Distance to knock-out %: 5.26%
Distance to strike price: 46.7174
Distance to strike price %: 5.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.62
Spread abs.: 0.09
Spread %: 9.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.59%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.78
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -