JP Morgan Bonus Zert ALV 28.03.20.../  DE000JT7MZF3  /

EUWAX
1/24/2025  10:12:02 AM Chg.-0.21 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
222.24EUR -0.09% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 212.50 EUR 3/28/2025 Put
 

Master data

WKN: JT7MZF
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: - EUR
Knock-in barrier: 350.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: 225.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -12.50%
Bonus yield per year %: -72.60%
Sideways yield %: 35.14%
Sideways yield p.a. %: 204.03%
Distance to bonus level: -108.90
Distance to bonus level %: -35.25%
Distance to cap %: -
Distance to safety l.: -41.10
Distance to safety l. %: -13.31%
... valid from: -
 

Quote data

Open: 222.24
High: 222.24
Low: 222.24
Previous Close: 222.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.40%
3 Months  
+2.76%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 223.04 222.24
1M High / 1M Low: 224.27 222.24
6M High / 6M Low: - -
High (YTD): 1/14/2025 224.27
Low (YTD): 1/24/2025 222.24
52W High: - -
52W Low: - -
Avg. price 1W:   222.65
Avg. volume 1W:   0.00
Avg. price 1M:   223.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -