JP Morgan Bonus Zert NDX.X 23.08..../  DE000JK95R87  /

EUWAX
09/07/2024  13:22:52 Chg.-0.61 Bid19:31:44 Ask19:31:44 Underlying Strike price Expiration date Option type
19.88EUR -2.98% 20.76
Bid Size: 5,000
20.79
Ask Size: 5,000
NASDAQ 100 INDEX 11,250.00 USD 23/08/2024 Put
 

Master data

WKN: JK95R8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 11,250.00 USD
Maturity: 23/08/2024
Issue date: 21/05/2024
Last trading day: 15/08/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: - USD
Knock-in barrier: 21,000.00 USD
Bonus level: 20,000.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 860.15%
Bonus yield per year %: 6,881.23%
Sideways yield %: 860.15%
Sideways yield p.a. %: 6,881.23%
Distance to bonus level: 1,128.14
Distance to bonus level %: 5.98%
Distance to cap %: -
Distance to safety l.: -517.47
Distance to safety l. %: -2.74%
... valid from: -
 

Quote data

Open: 19.99
High: 19.99
Low: 19.88
Previous Close: 20.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.70%
1 Month
  -38.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.40 20.49
1M High / 1M Low: 32.62 20.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.52
Avg. volume 1W:   0.00
Avg. price 1M:   26.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -