JP Morgan Knock-Out ORLY/ DE000JQ1ACZ1 /
| 2024-06-21 9:47:13 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 739.7419 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1ACZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 739.7419 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 784.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0034 |
| Distance to knock-out %: | 13.56% |
| Distance to strike price: | 167.4615 |
| Distance to strike price %: | 18.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +36.60% | ||
| 3 Months | -22.84% | ||
| YTD | +48.61% | ||
| 1 Year | +28.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.03 |
| 6M High / 6M Low: | 4.16 | 1.96 |
| High (YTD): | 2024-03-22 | 4.16 |
| Low (YTD): | 2024-01-08 | 1.96 |
| 52W High: | 2024-03-22 | 4.16 |
| 52W Low: | 2023-10-24 | 1.75 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.39% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | 72.37% | |
| Volatility 3Y: | - |
