JP Morgan Bonus Zert ALV 28.03.20.../  DE000JV1H7P6  /

EUWAX
2025-01-15  9:59:21 AM Chg.+1.99 Bid12:50:40 PM Ask12:50:40 PM Underlying Strike price Expiration date Option type
386.01EUR +0.52% 387.44
Bid Size: 2,000
387.64
Ask Size: 2,000
ALLIANZ SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: JV1H7P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-09-25
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 400.00 EUR
Knock-in barrier: 260.00 EUR
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 11.52%
Sideways yield %: 2.30%
Sideways yield p.a. %: 11.52%
Distance to bonus level: 104.40
Distance to bonus level %: 35.32%
Distance to cap %: 35.32%
Distance to safety l.: 35.60
Distance to safety l. %: 12.04%
... valid from: -
 

Quote data

Open: 386.01
High: 386.01
Low: 386.01
Previous Close: 384.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+1.01%
3 Months  
+3.57%
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 387.77 379.93
1M High / 1M Low: 387.77 375.17
6M High / 6M Low: - -
High (YTD): 2025-01-08 387.77
Low (YTD): 2025-01-13 379.93
52W High: - -
52W Low: - -
Avg. price 1W:   384.84
Avg. volume 1W:   0.00
Avg. price 1M:   382.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -