JP Morgan Bonus Zert FRE 31.12.20.../  DE000JT5KS56  /

EUWAX
10/16/2024  12:58:54 PM Chg.-0.08 Bid4:26:30 PM Ask4:26:30 PM Underlying Strike price Expiration date Option type
41.73EUR -0.19% 41.72
Bid Size: 10,000
41.75
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... - EUR 12/31/2024 Call
 

Master data

WKN: JT5KS5
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: 12/31/2024
Issue date: 7/29/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -20.07%
Sideways yield p.a. %: -95.07%
Distance to bonus level: 8.27
Distance to bonus level %: 24.52%
Distance to cap %: 24.52%
Distance to safety l.: 8.73
Distance to safety l. %: 25.88%
... valid from: -
 

Quote data

Open: 41.73
High: 41.73
Low: 41.73
Previous Close: 41.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+0.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.84 41.77
1M High / 1M Low: 41.89 41.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.81
Avg. volume 1W:   0.00
Avg. price 1M:   41.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -