JP Morgan Bonus Zert DAX 28.06.20.../  DE000JL99FW8  /

EUWAX
2024-05-03  7:29:15 PM Chg.+0.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
546.46EUR +0.11% -
Bid Size: -
-
Ask Size: -
DAX - EUR 2024-06-28 Call
 

Master data

WKN: JL99FW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-14
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 55,000.00 EUR
Knock-in barrier: 14,600.00 EUR
Bonus level: 55,000.00 EUR
Rev. Bonus level: - EUR
Max. payout: 550.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.58%
Bonus yield per year %: 3.81%
Sideways yield %: 0.58%
Sideways yield p.a. %: 3.81%
Distance to bonus level: 36,998.40
Distance to bonus level %: 205.53%
Distance to cap %: 205.53%
Distance to safety l.: 3,401.60
Distance to safety l. %: 18.90%
... valid from: -
 

Quote data

Open: 546.32
High: 546.54
Low: 546.32
Previous Close: 545.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.66%
3 Months  
+5.30%
YTD  
+9.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 546.46 545.66
1M High / 1M Low: 546.46 537.73
6M High / 6M Low: 546.46 359.26
High (YTD): 2024-05-03 546.46
Low (YTD): 2024-01-03 483.47
52W High: - -
52W Low: - -
Avg. price 1W:   545.93
Avg. volume 1W:   0.00
Avg. price 1M:   542.36
Avg. volume 1M:   0.00
Avg. price 6M:   506.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   18.50%
Volatility 1Y:   -
Volatility 3Y:   -