JP Morgan Bonus Zert S&P 500 Inde.../  DE000JB5VQX0  /

EUWAX
25/07/2024  08:27:55 Chg.-0.61 Bid13:50:22 Ask13:50:22 Underlying Strike price Expiration date Option type
97.66EUR -0.62% 97.48
Bid Size: 1,000
97.54
Ask Size: 1,000
- - - 31/12/2024 Call
 

Master data

WKN: JB5VQX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 15/11/2023
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 11,000.00 -
Knock-in barrier: 4,000.00 -
Bonus level: 11,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.66%
Bonus yield per year %: 28.66%
Sideways yield %: 12.66%
Sideways yield p.a. %: 28.66%
Distance to bonus level: 5,612.10
Distance to bonus level %: 104.16%
Distance to cap %: 104.16%
Distance to safety l.: 1,387.90
Distance to safety l. %: 25.76%
... valid from: -
 

Quote data

Open: 97.66
High: 97.66
Low: 97.66
Previous Close: 98.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.90%
3 Months  
+3.51%
YTD  
+15.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.27 97.67
1M High / 1M Low: 99.29 97.67
6M High / 6M Low: 99.29 89.15
High (YTD): 28/06/2024 99.29
Low (YTD): 04/01/2024 83.38
52W High: - -
52W Low: - -
Avg. price 1W:   97.89
Avg. volume 1W:   0.00
Avg. price 1M:   98.49
Avg. volume 1M:   0.00
Avg. price 6M:   95.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   7.09%
Volatility 1Y:   -
Volatility 3Y:   -