JP Morgan Knock-Out ORLY/ DE000JS95UB4 /
| 2024-06-21 8:47:37 AM | Chg.-0.03 | Bid9:00:16 AM | Ask9:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -0.96% | 3.09 Bid Size: 5,000 |
3.19 Ask Size: 5,000 |
O Reilly Automotive ... | 751.5977 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS95UB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 751.5977 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 751.5977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 247.8699 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 247.8699 |
| Distance to strike price %: | 24.80% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.10% | ||
|---|---|---|---|
| 1 Month | +33.05% | ||
| 3 Months | -22.69% | ||
| YTD | +49.04% | ||
| 1 Year | +22.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 1.93 |
| 6M High / 6M Low: | 4.03 | 1.86 |
| High (YTD): | 2024-03-22 | 4.03 |
| Low (YTD): | 2024-01-08 | 1.86 |
| 52W High: | 2024-03-22 | 4.03 |
| 52W Low: | 2023-10-25 | 1.58 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.59% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | 77.41% | |
| Volatility 3Y: | - |
