JP Morgan Bonus Zert FRE 27.06.20.../  DE000JT6FTC9  /

EUWAX
10/15/2024  12:51:29 PM Chg.- Bid12:52:24 PM Ask12:52:24 PM Underlying Strike price Expiration date Option type
39.87EUR - 39.46
Bid Size: 10,000
39.53
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 Call
 

Master data

WKN: JT6FTC
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: 6/27/2025
Issue date: 7/29/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 28.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.78%
Bonus yield per year %: 12.44%
Sideways yield %: 8.78%
Sideways yield p.a. %: 12.44%
Distance to bonus level: 10.27
Distance to bonus level %: 30.45%
Distance to cap %: -
Distance to safety l.: 5.73
Distance to safety l. %: 16.99%
... valid from: -
 

Quote data

Open: 39.87
High: 39.87
Low: 39.87
Previous Close: 39.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.89 39.56
1M High / 1M Low: 40.67 38.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.76
Avg. volume 1W:   0.00
Avg. price 1M:   39.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -