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

EUWAX
5/17/2024  8:30:50 AM Chg.+0.52 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
29.29EUR +1.81% -
Bid Size: -
-
Ask Size: -
- 4,000.00 - 12/31/2024 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: 12/31/2024
Issue date: 11/15/2023
Last trading day: 12/19/2024
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 %: -32.02%
Bonus yield per year %: -50.56%
Sideways yield %: -32.02%
Sideways yield p.a. %: -50.56%
Distance to bonus level: -3,246.66
Distance to bonus level %: -61.88%
Distance to cap %: -61.88%
Distance to safety l.: -253.34
Distance to safety l. %: -4.83%
... valid from: -
 

Quote data

Open: 29.29
High: 29.29
Low: 29.29
Previous Close: 28.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.60%
1 Month
  -20.47%
3 Months
  -18.91%
YTD
  -31.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.44 28.77
1M High / 1M Low: 39.35 28.77
6M High / 6M Low: 49.08 28.67
High (YTD): 1/17/2024 46.21
Low (YTD): 3/21/2024 28.67
52W High: - -
52W Low: - -
Avg. price 1W:   31.41
Avg. volume 1W:   0.00
Avg. price 1M:   35.47
Avg. volume 1M:   0.00
Avg. price 6M:   38.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.76%
Volatility 6M:   50.20%
Volatility 1Y:   -
Volatility 3Y:   -