JP Morgan Bonus Zert AIR 26.09.20.../  DE000JV9TT41  /

EUWAX
1/10/2025  10:39:44 AM Chg.+0.59 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
74.66EUR +0.80% -
Bid Size: -
-
Ask Size: -
AIRBUS 110.00 EUR 9/26/2025 Put
 

Master data

WKN: JV9TT4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 110.00 EUR
Maturity: 9/26/2025
Issue date: 12/12/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: 80.00 EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 54.82%
Bonus yield per year %: 76.19%
Sideways yield %: 54.82%
Sideways yield p.a. %: 76.19%
Distance to bonus level: -16.50
Distance to bonus level %: -10.54%
Distance to cap %: -10.54%
Distance to safety l.: -43.50
Distance to safety l. %: -27.80%
... valid from: -
 

Quote data

Open: 74.66
High: 74.66
Low: 74.66
Previous Close: 74.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month     -
3 Months     -
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.79 73.46
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 74.79
Low (YTD): 1/8/2025 73.46
52W High: - -
52W Low: - -
Avg. price 1W:   74.02
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -