JP Morgan Bonus Zert S&P 500 Inde.../  DE000JB5UFD7  /

EUWAX
2024-06-21  8:29:39 AM Chg.+0.07 Bid11:26:46 AM Ask11:26:46 AM Underlying Strike price Expiration date Option type
119.36EUR +0.06% 119.64
Bid Size: 1,000
119.70
Ask Size: 1,000
- - - 2024-09-27 Call
 

Master data

WKN: JB5UFD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 13,000.00 -
Knock-in barrier: 4,100.00 -
Bonus level: 13,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.80%
Bonus yield per year %: 32.34%
Sideways yield %: 8.80%
Sideways yield p.a. %: 32.34%
Distance to bonus level: 7,569.00
Distance to bonus level %: 139.37%
Distance to cap %: 139.37%
Distance to safety l.: 1,331.00
Distance to safety l. %: 24.51%
... valid from: -
 

Quote data

Open: 119.36
High: 119.36
Low: 119.36
Previous Close: 119.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+2.22%
3 Months  
+5.42%
YTD  
+17.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.45 119.24
1M High / 1M Low: 119.45 116.57
6M High / 6M Low: 119.45 99.72
High (YTD): 2024-06-17 119.45
Low (YTD): 2024-01-04 100.38
52W High: - -
52W Low: - -
Avg. price 1W:   119.30
Avg. volume 1W:   0.00
Avg. price 1M:   117.73
Avg. volume 1M:   0.00
Avg. price 6M:   112.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   8.70%
Volatility 1Y:   -
Volatility 3Y:   -