JP Morgan Bonus Zert S&P 500 Inde.../  DE000JB64RC0  /

EUWAX
2024-06-07  8:34:32 AM Chg.-0.08 Bid4:47:38 PM Ask4:47:38 PM Underlying Strike price Expiration date Option type
62.68EUR -0.13% 63.05
Bid Size: 15,000
63.06
Ask Size: 15,000
- 5,000.00 - 2024-12-31 Put
 

Master data

WKN: JB64RC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Put
Strike price: 5,000.00 -
Maturity: 2024-12-31
Issue date: 2023-11-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Cap: - -
Knock-in barrier: 6,500.00 -
Bonus level: 3,000.00 EUR
Rev. Bonus level: 70.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -52.18%
Bonus yield per year %: -90.74%
Sideways yield %: -52.18%
Sideways yield p.a. %: -90.74%
Distance to bonus level: -2,294.11
Distance to bonus level %: -43.33%
Distance to cap %: -
Distance to safety l.: -1,205.89
Distance to safety l. %: -22.78%
... valid from: -
 

Quote data

Open: 62.68
High: 62.68
Low: 62.68
Previous Close: 62.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.21%
3 Months  
+0.87%
YTD  
+1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.31 62.76
1M High / 1M Low: 63.59 62.58
6M High / 6M Low: 64.22 61.23
High (YTD): 2024-04-19 64.22
Low (YTD): 2024-03-21 61.26
52W High: - -
52W Low: - -
Avg. price 1W:   62.98
Avg. volume 1W:   0.00
Avg. price 1M:   63.05
Avg. volume 1M:   0.00
Avg. price 6M:   62.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   6.84%
Volatility 1Y:   -
Volatility 3Y:   -