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JP Morgan Bonus Zert ALV 28.03.20.../  DE000JV11G54  /

EUWAX
1/24/2025  10:05:14 AM Chg.-0.49 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
246.73EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 225.00 EUR 3/28/2025 Put
 

Master data

WKN: JV11G5
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: 200.00 EUR
Knock-in barrier: 350.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: 250.00 EUR
Max. payout: 250.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -21.02%
Bonus yield per year %: -122.04%
Sideways yield %: 21.99%
Sideways yield p.a. %: 127.68%
Distance to bonus level: -108.90
Distance to bonus level %: -35.25%
Distance to cap %: -35.25%
Distance to safety l.: -41.10
Distance to safety l. %: -13.31%
... valid from: -
 

Quote data

Open: 246.73
High: 246.73
Low: 246.73
Previous Close: 247.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.30%
3 Months  
+2.79%
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 247.66 246.73
1M High / 1M Low: 248.77 246.73
6M High / 6M Low: - -
High (YTD): 1/14/2025 248.77
Low (YTD): 1/24/2025 246.73
52W High: - -
52W Low: - -
Avg. price 1W:   247.27
Avg. volume 1W:   0.00
Avg. price 1M:   247.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -