JP Morgan Bonus Zert MRK 28.03.20.../  DE000JV75H15  /

EUWAX
2025-01-15  9:47:17 AM Chg.+3.63 Bid9:59:13 AM Ask9:59:13 AM Underlying Strike price Expiration date Option type
114.96EUR +3.26% 115.17
Bid Size: 3,000
115.37
Ask Size: 3,000
MERCK KGAA O.N. 110.00 EUR 2025-03-28 Put
 

Master data

WKN: JV75H1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 110.00 EUR
Maturity: 2025-03-28
Issue date: 2024-12-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 160.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: 120.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -16.12%
Bonus yield per year %: -80.61%
Sideways yield %: 18.14%
Sideways yield p.a. %: 90.71%
Distance to bonus level: -40.85
Distance to bonus level %: -29.00%
Distance to cap %: -
Distance to safety l.: -19.15
Distance to safety l. %: -13.60%
... valid from: -
 

Quote data

Open: 114.96
High: 114.96
Low: 114.96
Previous Close: 111.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+5.27%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.29 110.05
1M High / 1M Low: 115.69 110.05
6M High / 6M Low: - -
High (YTD): 2025-01-02 115.69
Low (YTD): 2025-01-08 110.05
52W High: - -
52W Low: - -
Avg. price 1W:   112.31
Avg. volume 1W:   0.00
Avg. price 1M:   113.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -