JP Morgan Knock-Out ORLY/ DE000JA7RZV0 /
| 1/24/2025 8:57:15 PM | Chg.-0.17 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -2.41% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 524.5684 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7RZV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 524.5684 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 556.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 622.5274 |
| Distance to knock-out %: | 52.82% |
| Distance to strike price: | 654.059 |
| Distance to strike price %: | 55.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +3.77% | ||
| 3 Months | +7.33% | ||
| YTD | +6.17% | ||
| 1 Year | +35.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.05 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 7.05 | 6.48 |
| 6M High / 6M Low: | 7.22 | 5.41 |
| High (YTD): | 1/23/2025 | 7.05 |
| Low (YTD): | 1/2/2025 | 6.52 |
| 52W High: | 12/13/2024 | 7.22 |
| 52W Low: | 6/3/2024 | 4.27 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.18% | |
| Volatility 6M: | 31.64% | |
| Volatility 1Y: | 35.41% | |
| Volatility 3Y: | - |