OverviewChartNewsTraderScreen

JP Morgan Bonus Zert FRE 28.03.20.../  DE000JT5KUN6  /

EUWAX
10/15/2024  12:49:07 PM Chg.- Bid12:55:17 PM Ask12:55:17 PM Underlying Strike price Expiration date Option type
41.95EUR - 41.63
Bid Size: 10,000		 41.68
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... - EUR 3/28/2025 Call
 

Master data

WKN: JT5KUN
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: 3/28/2025
Issue date: 7/29/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 44.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.31%
Bonus yield per year %: 7.31%
Sideways yield %: 3.31%
Sideways yield p.a. %: 7.31%
Distance to bonus level: 10.27
Distance to bonus level %: 30.45%
Distance to cap %: 30.45%
Distance to safety l.: 6.73
Distance to safety l. %: 19.95%
... valid from: -
 

Quote data

Open: 41.95
High: 41.95
Low: 41.95
Previous Close: 41.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.95 41.73
1M High / 1M Low: 42.28 41.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.84
Avg. volume 1W:   0.00
Avg. price 1M:   41.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -