JP Morgan Discount Zert SIE 31.12.2024
/ DE000JL11A86
JP Morgan Discount Zert SIE 31.12.../ DE000JL11A86 /
| 2024-06-07 8:38:36 AM |
Chg.-0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.74EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
JL11A8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-19.48% |
| Discount: |
37.98 EUR |
| Discount %: |
21.84% |
Calculated values
| Maximum yield p.a. %: |
5.27% |
| Sideways yield p.a. %: |
5.27% |
Quote data
| Open: |
135.74 |
| High: |
135.74 |
| Low: |
135.74 |
| Previous Close: |
135.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+4.33% |
| 1 Year |
|
|
+10.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
135.87 |
135.64 |
| 1M High / 1M Low: |
135.87 |
135.01 |
| 6M High / 6M Low: |
135.87 |
128.76 |
| High (YTD): |
2024-06-06 |
135.87 |
| Low (YTD): |
2024-01-05 |
128.78 |
| 52W High: |
2024-06-06 |
135.87 |
| 52W Low: |
2023-10-26 |
111.26 |
| Avg. price 1W: |
|
135.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
132.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
126.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
8.48% |
| Volatility 3Y: |
|
- |
