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JP Morgan Bonus Zert AIR 27.06.20.../  DE000JV95AT2  /

EUWAX
1/10/2025  10:14:55 AM Chg.+0.46 Bid9:07:20 PM Ask9:07:20 PM Underlying Strike price Expiration date Option type
97.16EUR +0.48% 97.55
Bid Size: 100		 105.55
Ask Size: 100		 AIRBUS 120.00 EUR 6/27/2025 Put
 

Master data

WKN: JV95AT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 120.00 EUR
Maturity: 6/27/2025
Issue date: 12/11/2024
Last trading day: 6/19/2025
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: 100.00 EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 29.73%
Bonus yield per year %: 63.70%
Sideways yield %: 29.73%
Sideways yield p.a. %: 63.70%
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: 97.16
High: 97.16
Low: 97.16
Previous Close: 96.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month     -
3 Months     -
YTD
  -1.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.95 96.01
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 96.95
Low (YTD): 1/7/2025 96.01
52W High: - -
52W Low: - -
Avg. price 1W:   96.48
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:   -