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

EUWAX
2024-05-22  8:34:31 AM Chg.- Bid1:02:29 PM Ask1:02:29 PM Underlying Strike price Expiration date Option type
269.11EUR - 269.15
Bid Size: 1,000
269.35
Ask Size: 1,000
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 %: -41.57%
Discount: 190.98 EUR
Discount %: 41.33%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -4.13%
 

Quote data

Open: 269.11
High: 269.11
Low: 269.11
Previous Close: 269.06
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.37%
3 Months  
+1.17%
YTD  
+2.03%
1 Year  
+7.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 269.11 268.89
1M High / 1M Low: 269.11 268.12
6M High / 6M Low: 269.11 262.40
High (YTD): 2024-05-22 269.11
Low (YTD): 2024-01-02 263.86
52W High: 2024-05-22 269.11
52W Low: 2023-05-24 248.96
Avg. price 1W:   269.00
Avg. volume 1W:   0.00
Avg. price 1M:   268.62
Avg. volume 1M:   0.00
Avg. price 6M:   265.91
Avg. volume 6M:   0.00
Avg. price 1Y:   261.02
Avg. volume 1Y:   0.00
Volatility 1M:   0.25%
Volatility 6M:   0.41%
Volatility 1Y:   1.64%
Volatility 3Y:   -