JP Morgan Bonus Zert DAX 31.12.20.../  DE000JL75FN7  /

EUWAX
2024-06-06  7:28:55 PM Chg.-2.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
56.02EUR -3.58% -
Bid Size: -
-
Ask Size: -
DAX 11,250.00 EUR 2024-12-31 Put
 

Master data

WKN: JL75FN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Put
Strike price: 11,250.00 EUR
Maturity: 2024-12-31
Issue date: 2023-07-27
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 19,000.00 EUR
Bonus level: 5,000.00 EUR
Rev. Bonus level: 175.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -12.19%
Bonus yield per year %: -21.10%
Sideways yield %: -12.19%
Sideways yield p.a. %: -21.10%
Distance to bonus level: -13,575.94
Distance to bonus level %: -73.08%
Distance to cap %: -
Distance to safety l.: -424.06
Distance to safety l. %: -2.28%
... valid from: -
 

Quote data

Open: 53.76
High: 56.46
Low: 53.76
Previous Close: 58.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -21.81%
3 Months
  -32.46%
YTD
  -50.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.09 58.10
1M High / 1M Low: 71.65 43.12
6M High / 6M Low: 131.52 43.12
High (YTD): 2024-01-17 131.52
Low (YTD): 2024-05-15 43.12
52W High: - -
52W Low: - -
Avg. price 1W:   61.40
Avg. volume 1W:   0.00
Avg. price 1M:   54.44
Avg. volume 1M:   0.00
Avg. price 6M:   88.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.18%
Volatility 6M:   102.26%
Volatility 1Y:   -
Volatility 3Y:   -