JP Morgan Bonus Zert DBK 27.09.20.../  DE000JK9SPS9  /

EUWAX
2024-06-19  11:32:07 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.73EUR +0.60% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 11.00 EUR 2024-09-27 Put
 

Master data

WKN: JK9SPS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 11.00 EUR
Maturity: 2024-09-27
Issue date: 2024-05-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 15.00 EUR
Rev. Bonus level: 7.00 EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 108.33%
Bonus yield per year %: 390.00%
Sideways yield %: 108.33%
Sideways yield p.a. %: 390.00%
Distance to bonus level: 0.32
Distance to bonus level %: 2.19%
Distance to cap %: 2.19%
Distance to safety l.: -3.32
Distance to safety l. %: -22.63%
... valid from: -
 

Quote data

Open: 6.73
High: 6.73
Low: 6.73
Previous Close: 6.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+4.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.69
1M High / 1M Low: 6.84 6.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -