JP Morgan Knock-Out ORLY/ DE000JQ9W1F3 /
2024-06-17 10:03:54 AM | Chg.+0.09 | Bid10:36:05 AM | Ask10:36:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | +5.33% | 1.77 Bid Size: 5,000 |
1.87 Ask Size: 5,000 |
O Reilly Automotive ... | 823.9527 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ9W1F |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 823.9527 - |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.12 |
Knock-out: | 873.40 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2306 |
Distance to knock-out %: | 1.60% |
Distance to strike price: | 63.6779 |
Distance to strike price %: | 7.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 5.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.48% | ||
---|---|---|---|
1 Month | -0.56% | ||
3 Months | -39.04% | ||
YTD | +23.61% | ||
1 Year | +5.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.79 | 1.26 |
6M High / 6M Low: | 3.37 | 1.26 |
High (YTD): | 2024-03-22 | 3.37 |
Low (YTD): | 2024-05-29 | 1.26 |
52W High: | 2024-03-22 | 3.37 |
52W Low: | 2023-10-25 | 0.99 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.01% | |
Volatility 6M: | 92.91% | |
Volatility 1Y: | 102.38% | |
Volatility 3Y: | - |