JP Morgan Knock-Out ORLY/ DE000JJ85HD7 /
| 17/06/2024 08:22:31 | Chg.+0.05 | Bid11:43:57 | Ask11:43:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +1.38% | 3.68 Bid Size: 5,000 |
3.77 Ask Size: 5,000 |
O Reilly Automotive ... | 619.9269 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ85HD |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 619.9269 - |
| Maturity: | Endless |
| Issue date: | 30/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 619.9269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.7037 |
| Distance to knock-out %: | 30.16% |
| Distance to strike price: | 267.7037 |
| Distance to strike price %: | 30.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -22.08% | ||
| YTD | +14.69% | ||
| 1 Year | +6.38% | ||
| 3 Years | +664.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.13 |
| 6M High / 6M Low: | 5.22 | 3.01 |
| High (YTD): | 22/03/2024 | 5.22 |
| Low (YTD): | 08/01/2024 | 3.01 |
| 52W High: | 22/03/2024 | 5.22 |
| 52W Low: | 24/10/2023 | 2.80 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.76% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | 50.73% | |
| Volatility 3Y: | 89.12% |
