JP Morgan Bonus Zert MRK 28.03.20.../  DE000JV75H72  /

EUWAX
2025-01-15  9:47:17 AM Chg.+2.54 Bid10:09:12 AM Ask10:09:12 AM Underlying Strike price Expiration date Option type
96.41EUR +2.71% 96.47
Bid Size: 3,000
96.67
Ask Size: 3,000
MERCK KGAA O.N. 110.00 EUR 2025-03-28 Put
 

Master data

WKN: JV75H7
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: 120.00 EUR
Knock-in barrier: 160.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: 100.00 EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.31%
Bonus yield per year %: 96.54%
Sideways yield %: 19.31%
Sideways yield p.a. %: 96.54%
Distance to bonus level: -20.85
Distance to bonus level %: -14.80%
Distance to cap %: -14.80%
Distance to safety l.: -19.15
Distance to safety l. %: -13.60%
... valid from: -
 

Quote data

Open: 96.41
High: 96.41
Low: 96.41
Previous Close: 93.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+4.45%
3 Months     -
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.93 92.97
1M High / 1M Low: 96.87 92.97
6M High / 6M Low: - -
High (YTD): 2025-01-02 96.87
Low (YTD): 2025-01-08 92.97
52W High: - -
52W Low: - -
Avg. price 1W:   94.55
Avg. volume 1W:   0.00
Avg. price 1M:   95.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -