JP Morgan Bonus Zert NDX.X 30.12..../  DE000JK6SWV5  /

EUWAX
2024-05-02  2:15:09 PM Chg.+2.98 Bid9:44:53 PM Ask9:44:53 PM Underlying Strike price Expiration date Option type
106.31EUR +2.88% 106.01
Bid Size: 5,000
106.03
Ask Size: 5,000
NASDAQ 100 INDEX 15,000.00 USD 2025-12-30 Put
 

Master data

WKN: JK6SWV
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: 2024-03-26
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: 15,000.00 USD
Knock-in barrier: 22,000.00 USD
Bonus level: 15,000.00 EUR
Rev. Bonus level: 150.00 EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 40.92%
Bonus yield per year %: 24.27%
Sideways yield %: 40.92%
Sideways yield p.a. %: 24.27%
Distance to bonus level: -1,159.81
Distance to bonus level %: -7.18%
Distance to cap %: -13.39%
Distance to safety l.: -4,368.23
Distance to safety l. %: -27.03%
... valid from: -
 

Quote data

Open: 106.58
High: 106.58
Low: 106.31
Previous Close: 103.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+9.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.73 102.95
1M High / 1M Low: 109.67 95.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.37
Avg. volume 1W:   0.00
Avg. price 1M:   101.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -