JP Morgan Knock-Out ORLY/ DE000JQ7J065 /
2024-06-21 9:39:32 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 762.5943 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ7J06 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 762.5943 - |
Maturity: | Endless |
Issue date: | 2022-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 808.40 |
Knock-out violated on: | - |
Distance to knock-out: | 98.8034 |
Distance to knock-out %: | 10.89% |
Distance to strike price: | 144.6091 |
Distance to strike price %: | 15.94% |
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 %: | 3.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +32.46% | ||
---|---|---|---|
1 Month | +44.50% | ||
3 Months | -22.96% | ||
YTD | +54.08% | ||
1 Year | +34.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.66 |
---|---|---|
1M High / 1M Low: | 3.02 | 1.83 |
6M High / 6M Low: | 3.92 | 1.83 |
High (YTD): | 2024-03-22 | 3.92 |
Low (YTD): | 2024-06-03 | 1.83 |
52W High: | 2024-03-22 | 3.92 |
52W Low: | 2023-10-25 | 1.55 |
Avg. price 1W: | 2.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 98.48% | |
Volatility 6M: | 75.25% | |
Volatility 1Y: | 77.14% | |
Volatility 3Y: | - |