JP Morgan Knock-Out ORLY/ DE000JC4A067 /
| 2024-09-25 5:44:40 PM | Chg.+0.09 | Bid6:43:48 PM | Ask6:43:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | +1.78% | 5.19 Bid Size: 50,000 |
5.20 Ask Size: 50,000 |
O Reilly Automotive ... | 564.4144 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4A06 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 564.4144 - |
| Maturity: | Endless |
| Issue date: | 2020-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 564.4144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.5227 |
| Distance to knock-out %: | 42.58% |
| Distance to strike price: | 418.5227 |
| Distance to strike price %: | 42.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | +9.55% | ||
| YTD | +35.79% | ||
| 1 Year | +27.41% | ||
| 3 Years | +205.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.90 |
| 6M High / 6M Low: | 5.76 | 3.78 |
| High (YTD): | 2024-03-22 | 5.84 |
| Low (YTD): | 2024-01-09 | 3.65 |
| 52W High: | 2024-03-22 | 5.84 |
| 52W Low: | 2023-10-25 | 3.44 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | 62.06% |
