JP Morgan Discount Zert MUV2 28.0.../  DE000JL110N7  /

EUWAX
2024-05-22  8:34:31 AM Chg.+0.05 Bid5:39:39 PM Ask5:39:39 PM Underlying Strike price Expiration date Option type
269.11EUR +0.02% 269.12
Bid Size: 250
271.12
Ask Size: 250
MUENCH.RUECKVERS.VNA... - - 2024-06-28 Call
 

Master data

WKN: JL110N
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-04-18
Last trading day: 2024-06-20
Quanto: -
Cap: 270.00 EUR
Distance to cap %: -41.42%
Discount: 189.82 EUR
Discount %: 41.18%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -3.88%
 

Quote data

Open: 269.11
High: 269.11
Low: 269.11
Previous Close: 269.06
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.38%
3 Months  
+1.17%
YTD  
+2.03%
1 Year  
+7.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.06 268.88
1M High / 1M Low: 269.06 268.08
6M High / 6M Low: 269.06 262.34
High (YTD): 2024-05-21 269.06
Low (YTD): 2024-01-02 263.86
52W High: 2024-05-21 269.06
52W Low: 2023-05-24 248.96
Avg. price 1W:   268.96
Avg. volume 1W:   0.00
Avg. price 1M:   268.57
Avg. volume 1M:   0.00
Avg. price 6M:   265.86
Avg. volume 6M:   0.00
Avg. price 1Y:   260.94
Avg. volume 1Y:   0.00
Volatility 1M:   0.25%
Volatility 6M:   0.41%
Volatility 1Y:   1.64%
Volatility 3Y:   -