JP Morgan Bonus Zert FRE 27.06.20.../  DE000JT6FT85  /

EUWAX
15/10/2024  12:51:29 Chg.- Bid11:25:45 Ask11:25:45 Underlying Strike price Expiration date Option type
38.81EUR - 38.50
Bid Size: 10,000
38.56
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... - EUR 27/06/2025 Call
 

Master data

WKN: JT6FT8
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: 42.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.41%
Bonus yield per year %: 9.08%
Sideways yield %: 6.41%
Sideways yield p.a. %: 9.08%
Distance to bonus level: 8.27
Distance to bonus level %: 24.52%
Distance to cap %: 24.52%
Distance to safety l.: 6.73
Distance to safety l. %: 19.95%
... valid from: -
 

Quote data

Open: 38.81
High: 38.81
Low: 38.81
Previous Close: 38.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.81 38.55
1M High / 1M Low: 39.29 37.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.70
Avg. volume 1W:   0.00
Avg. price 1M:   38.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -