JP Morgan Bonus Zert FRE 27.06.20.../  DE000JT6FTA3  /

EUWAX
16/10/2024  14:54:29 Chg.-0.20 Bid15:57:27 Ask15:57:27 Underlying Strike price Expiration date Option type
39.40EUR -0.51% 39.47
Bid Size: 10,000
39.53
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... - EUR 27/06/2025 Call
 

Master data

WKN: JT6FTA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 29/07/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 EUR
Knock-in barrier: 28.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.43%
Bonus yield per year %: 13.36%
Sideways yield %: 9.43%
Sideways yield p.a. %: 13.36%
Distance to bonus level: 10.27
Distance to bonus level %: 30.45%
Distance to cap %: 30.45%
Distance to safety l.: 5.73
Distance to safety l. %: 16.99%
... valid from: -
 

Quote data

Open: 39.40
High: 39.40
Low: 39.40
Previous Close: 39.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+1.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.60 39.29
1M High / 1M Low: 40.25 38.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.48
Avg. volume 1W:   0.00
Avg. price 1M:   39.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -