JP Morgan Knock-Out ORLY/ DE000JQ9MQU0 /
2024-09-25 11:57:09 AM | Chg.+0.01 | Bid5:48:13 PM | Ask5:48:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | +0.40% | 2.58 Bid Size: 50,000 |
2.59 Ask Size: 50,000 |
O Reilly Automotive ... | 853.4152 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ9MQU |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 853.4152 - |
Maturity: | Endless |
Issue date: | 2022-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.91 |
Knock-out: | 853.4152 |
Knock-out violated on: | - |
Distance to knock-out: | 129.5219 |
Distance to knock-out %: | 13.18% |
Distance to strike price: | 129.5219 |
Distance to strike price %: | 13.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.35% | ||
---|---|---|---|
1 Month | +0.40% | ||
3 Months | +18.57% | ||
YTD | +77.86% | ||
1 Year | +52.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.55 | 2.32 |
---|---|---|
1M High / 1M Low: | 2.67 | 2.32 |
6M High / 6M Low: | 3.13 | 1.22 |
High (YTD): | 2024-03-22 | 3.32 |
Low (YTD): | 2024-06-03 | 1.22 |
52W High: | 2024-03-22 | 3.32 |
52W Low: | 2023-10-25 | 0.93 |
Avg. price 1W: | 2.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.55% | |
Volatility 6M: | 90.12% | |
Volatility 1Y: | 108.68% | |
Volatility 3Y: | - |