JP Morgan Bonus Zert NDX.X 26.07..../  DE000JK94TU6  /

EUWAX
2024-06-21  8:38:12 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
22.25EUR - -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 11,250.00 - 2024-07-26 Put
 

Master data

WKN: JK94TU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 11,250.00 -
Maturity: 2024-07-26
Issue date: 2024-05-21
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 20,000.00 -
Knock-in barrier: 20,500.00 -
Bonus level: 20,000.00 EUR
Rev. Bonus level: 25.00 EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 748.18%
Bonus yield per year %: 8,416.98%
Sideways yield %: 748.18%
Sideways yield p.a. %: 8,416.98%
Distance to bonus level: 299.57
Distance to bonus level %: 1.52%
Distance to cap %: 1.52%
Distance to safety l.: -799.57
Distance to safety l. %: -4.06%
... valid from: -
 

Quote data

Open: 22.25
High: 22.25
Low: 22.25
Previous Close: 21.20
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -6.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.56 21.20
1M High / 1M Low: 23.76 21.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.85
Avg. volume 1W:   0.00
Avg. price 1M:   23.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -