JP Morgan Knock-Out ORLY/ DE000JA7RZV0 /
| 2024-06-21 9:50:32 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.51EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 494.1086 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7RZV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 494.1086 - |
| Maturity: | Endless |
| Issue date: | 2022-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 523.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 383.4034 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 413.0948 |
| Distance to strike price %: | 45.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +21.37% | ||
| 3 Months | -13.09% | ||
| YTD | +28.74% | ||
| 1 Year | +22.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 4.27 |
| 6M High / 6M Low: | 6.34 | 4.10 |
| High (YTD): | 2024-03-22 | 6.34 |
| Low (YTD): | 2024-01-08 | 4.10 |
| 52W High: | 2024-03-22 | 6.34 |
| 52W Low: | 2023-10-25 | 3.85 |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.65% | |
| Volatility 6M: | 37.84% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | - |
