JP Morgan Bonus Zert ALV 28.03.20.../  DE000JT7MZ79  /

EUWAX
1/24/2025  10:12:01 AM Chg.-4.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
205.08EUR -2.12% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 212.50 EUR 3/28/2025 Put
 

Master data

WKN: JT7MZ7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 212.50 EUR
Maturity: 3/28/2025
Issue date: 8/21/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 175.00 EUR
Knock-in barrier: 325.00 EUR
Bonus level: 175.00 EUR
Rev. Bonus level: 250.00 EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -20.19%
Bonus yield per year %: -117.23%
Sideways yield %: 40.88%
Sideways yield p.a. %: 237.35%
Distance to bonus level: -133.90
Distance to bonus level %: -43.35%
Distance to cap %: -43.35%
Distance to safety l.: -16.10
Distance to safety l. %: -5.21%
... valid from: -
 

Quote data

Open: 205.08
High: 205.08
Low: 205.08
Previous Close: 209.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -10.33%
3 Months
  -1.95%
YTD
  -10.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 217.24 205.08
1M High / 1M Low: 234.80 205.08
6M High / 6M Low: - -
High (YTD): 1/13/2025 234.80
Low (YTD): 1/24/2025 205.08
52W High: - -
52W Low: - -
Avg. price 1W:   212.35
Avg. volume 1W:   0.00
Avg. price 1M:   223.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -