Goldman Sachs Bonus Zert BAS 26.0.../  DE000GZ99DV1  /

EUWAX
2024-05-30  10:45:56 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
41.73EUR - -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 41.00 - 2024-06-26 Put
 

Master data

WKN: GZ99DV
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 41.00 -
Maturity: 2024-06-26
Issue date: 2023-03-01
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 60.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: 42.00 EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -4.15%
Bonus yield per year %: -64.89%
Sideways yield %: 15.59%
Sideways yield p.a. %: 243.99%
Distance to bonus level: -8.24
Distance to bonus level %: -17.07%
Distance to cap %: -17.07%
Distance to safety l.: -11.77
Distance to safety l. %: -24.39%
... valid from: -
 

Quote data

Open: 41.73
High: 41.73
Low: 41.73
Previous Close: 41.73
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.58%
3 Months  
+1.76%
YTD  
+6.29%
1 Year  
+12.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.73 41.72
1M High / 1M Low: 41.73 41.49
6M High / 6M Low: 41.73 38.52
High (YTD): 2024-05-30 41.73
Low (YTD): 2024-04-04 38.52
52W High: 2024-05-30 41.73
52W Low: 2023-07-31 35.47
Avg. price 1W:   41.73
Avg. volume 1W:   0.00
Avg. price 1M:   41.64
Avg. volume 1M:   0.00
Avg. price 6M:   40.62
Avg. volume 6M:   0.00
Avg. price 1Y:   39.69
Avg. volume 1Y:   0.00
Volatility 1M:   0.80%
Volatility 6M:   8.03%
Volatility 1Y:   10.66%
Volatility 3Y:   -