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JP Morgan Bonus Zert ALV 28.03.20.../  DE000JV11G47  /

EUWAX
1/24/2025  10:05:13 AM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
225.33EUR -0.04% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 225.00 EUR 3/28/2025 Put
 

Master data

WKN: JV11G4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 225.00 EUR
Maturity: 3/28/2025
Issue date: 9/25/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 375.00 EUR
Bonus level: 225.00 EUR
Rev. Bonus level: 225.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -1.91%
Bonus yield per year %: -11.06%
Sideways yield %: 34.67%
Sideways yield p.a. %: 201.33%
Distance to bonus level: -83.90
Distance to bonus level %: -27.16%
Distance to cap %: -
Distance to safety l.: -66.10
Distance to safety l. %: -21.40%
... valid from: -
 

Quote data

Open: 225.33
High: 225.33
Low: 225.33
Previous Close: 225.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.21%
3 Months  
+0.25%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 225.43 225.33
1M High / 1M Low: 225.73 225.33
6M High / 6M Low: - -
High (YTD): 1/6/2025 225.72
Low (YTD): 1/24/2025 225.33
52W High: - -
52W Low: - -
Avg. price 1W:   225.38
Avg. volume 1W:   0.00
Avg. price 1M:   225.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -