JP Morgan Discount Zert SIE 31.12.2024
/ DE000JL11AA0
JP Morgan Discount Zert SIE 31.12.../ DE000JL11AA0 /
| 2024-05-03 8:38:31 AM |
Chg.+0.16 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 150.92EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
- - |
2024-12-31 |
Call |
Master data
| WKN: |
JL11AA |
| 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: |
160.00 EUR |
| Distance to cap %: |
-9.78% |
| Discount: |
25.66 EUR |
| Discount %: |
14.47% |
Calculated values
| Maximum yield p.a. %: |
8.19% |
| Sideways yield p.a. %: |
8.19% |
Quote data
| Open: |
150.92 |
| High: |
150.92 |
| Low: |
150.92 |
| Previous Close: |
150.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+4.78% |
| 1 Year |
|
|
+16.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
151.15 |
150.76 |
| 1M High / 1M Low: |
151.15 |
149.09 |
| 6M High / 6M Low: |
151.15 |
121.53 |
| High (YTD): |
2024-04-29 |
151.15 |
| Low (YTD): |
2024-01-17 |
140.83 |
| 52W High: |
2024-04-29 |
151.15 |
| 52W Low: |
2023-10-26 |
115.19 |
| Avg. price 1W: |
|
150.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
149.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
144.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
136.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
9.56% |
| Volatility 1Y: |
|
12.83% |
| Volatility 3Y: |
|
- |
