JP Morgan Bonus Zert ALV 28.03.20.../  DE000JT7WNT9  /

EUWAX
1/24/2025  10:12:21 AM Chg.-3.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
169.47EUR -1.75% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 212.50 EUR 3/28/2025 Put
 

Master data

WKN: JT7WNT
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: 225.00 EUR
Knock-in barrier: 325.00 EUR
Bonus level: 225.00 EUR
Rev. Bonus level: 200.00 EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.48%
Bonus yield per year %: 136.36%
Sideways yield %: 23.48%
Sideways yield p.a. %: 136.36%
Distance to bonus level: -83.90
Distance to bonus level %: -27.16%
Distance to cap %: -27.16%
Distance to safety l.: -16.10
Distance to safety l. %: -5.21%
... valid from: -
 

Quote data

Open: 169.47
High: 169.47
Low: 169.47
Previous Close: 172.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -8.82%
3 Months
  -1.93%
YTD
  -9.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 177.57 169.47
1M High / 1M Low: 189.98 169.47
6M High / 6M Low: - -
High (YTD): 1/13/2025 189.98
Low (YTD): 1/24/2025 169.47
52W High: - -
52W Low: - -
Avg. price 1W:   174.34
Avg. volume 1W:   0.00
Avg. price 1M:   182.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -