JP Morgan Bonus Zert AIR 26.09.20.../  DE000JV9TT66  /

EUWAX
1/24/2025  11:20:56 AM Chg.-1.62 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
57.78EUR -2.73% -
Bid Size: -
-
Ask Size: -
AIRBUS 110.00 EUR 9/26/2025 Put
 

Master data

WKN: JV9TT6
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: 180.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: 80.00 EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 43.24%
Bonus yield per year %: 63.79%
Sideways yield %: 43.24%
Sideways yield p.a. %: 63.79%
Distance to bonus level: -26.60
Distance to bonus level %: -15.97%
Distance to cap %: -15.97%
Distance to safety l.: -13.40
Distance to safety l. %: -8.04%
... valid from: -
 

Quote data

Open: 57.78
High: 57.78
Low: 57.78
Previous Close: 59.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month
  -14.51%
3 Months     -
YTD
  -13.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 62.16 57.78
1M High / 1M Low: 67.47 57.78
6M High / 6M Low: - -
High (YTD): 1/13/2025 67.20
Low (YTD): 1/24/2025 57.78
52W High: - -
52W Low: - -
Avg. price 1W:   60.09
Avg. volume 1W:   0.00
Avg. price 1M:   64.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -