JP Morgan Bonus Zert VNA 28.03.20.../  DE000JV1Z8R8  /

EUWAX
1/24/2025  10:07:40 AM Chg.+0.27 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
38.97EUR +0.70% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 3/28/2025 Call
 

Master data

WKN: JV1Z8R
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 9/25/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 23.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 11.85%
Sideways yield %: 2.04%
Sideways yield p.a. %: 11.85%
Distance to bonus level: 12.33
Distance to bonus level %: 44.56%
Distance to cap %: 44.56%
Distance to safety l.: 4.67
Distance to safety l. %: 16.88%
... valid from: -
 

Quote data

Open: 38.97
High: 38.97
Low: 38.97
Previous Close: 38.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.75%
3 Months  
+1.25%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.97 38.70
1M High / 1M Low: 39.01 37.49
6M High / 6M Low: - -
High (YTD): 1/3/2025 39.01
Low (YTD): 1/14/2025 37.49
52W High: - -
52W Low: - -
Avg. price 1W:   38.84
Avg. volume 1W:   0.00
Avg. price 1M:   38.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -