JP Morgan Bonus Zert S&P 500 Inde.../  DE000JB64RE6  /

EUWAX
2024-06-06  8:33:47 AM Chg.-2.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
27.52EUR -6.96% -
Bid Size: -
-
Ask Size: -
- 4,000.00 - 2024-12-31 Put
 

Master data

WKN: JB64RE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Put
Strike price: 4,000.00 -
Maturity: 2024-12-31
Issue date: 2023-11-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 2,000.00 -
Knock-in barrier: 5,500.00 -
Bonus level: 2,000.00 EUR
Rev. Bonus level: 60.00 EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -27.43%
Bonus yield per year %: -47.48%
Sideways yield %: -27.43%
Sideways yield p.a. %: -47.48%
Distance to bonus level: -3,313.38
Distance to bonus level %: -62.36%
Distance to cap %: -62.36%
Distance to safety l.: -186.62
Distance to safety l. %: -3.51%
... valid from: -
 

Quote data

Open: 27.52
High: 27.52
Low: 27.52
Previous Close: 29.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.57%
1 Month
  -22.52%
3 Months
  -19.46%
YTD
  -35.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.28 29.58
1M High / 1M Low: 35.52 27.91
6M High / 6M Low: 48.84 27.91
High (YTD): 2024-01-17 46.21
Low (YTD): 2024-05-23 27.91
52W High: - -
52W Low: - -
Avg. price 1W:   30.76
Avg. volume 1W:   0.00
Avg. price 1M:   30.84
Avg. volume 1M:   0.00
Avg. price 6M:   36.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.08%
Volatility 6M:   54.60%
Volatility 1Y:   -
Volatility 3Y:   -