JP Morgan Knock-Out ORLY/ DE000JQ9ZLF4 /
| 2024-09-25 4:46:34 PM | Chg.+0.10 | Bid6:29:47 PM | Ask6:29:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +4.85% | 2.20 Bid Size: 50,000 |
2.21 Ask Size: 50,000 |
O Reilly Automotive ... | 898.7629 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9ZLF |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 898.7629 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 898.7629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.1742 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 84.1742 |
| Distance to strike price %: | 8.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +24.86% | ||
| YTD | +111.76% | ||
| 1 Year | +74.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.90 |
| 6M High / 6M Low: | 2.93 | 0.82 |
| High (YTD): | 2024-03-25 | 2.93 |
| Low (YTD): | 2024-06-03 | 0.82 |
| 52W High: | 2024-03-25 | 2.93 |
| 52W Low: | 2023-10-25 | 0.58 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.33% | |
| Volatility 6M: | 121.70% | |
| Volatility 1Y: | 143.77% | |
| Volatility 3Y: | - |
