JP Morgan Bonus Zert NDX.X 30.12..../  DE000JK1FRG4  /

EUWAX
2024-05-20  5:19:52 PM Chg.-1.25 Bid6:37:41 PM Ask6:37:41 PM Underlying Strike price Expiration date Option type
93.53EUR -1.32% 93.62
Bid Size: 5,000
93.65
Ask Size: 5,000
NASDAQ 100 INDEX 15,000.00 USD 2025-12-30 Put
 

Master data

WKN: JK1FRG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Bonus Certificate
Option type: Put
Strike price: 15,000.00 USD
Maturity: 2025-12-30
Issue date: 2024-01-17
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: - USD
Knock-in barrier: 21,000.00 USD
Bonus level: 15,000.00 EUR
Rev. Bonus level: 150.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 71.47%
Bonus yield per year %: 43.68%
Sideways yield %: 71.47%
Sideways yield p.a. %: 43.68%
Distance to bonus level: -2,058.00
Distance to bonus level %: -12.06%
Distance to cap %: -
Distance to safety l.: -2,256.87
Distance to safety l. %: -13.23%
... valid from: -
 

Quote data

Open: 94.31
High: 94.42
Low: 93.53
Previous Close: 94.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -15.04%
3 Months
  -10.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.44 94.64
1M High / 1M Low: 111.04 94.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.58
Avg. volume 1W:   0.00
Avg. price 1M:   102.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -