Goldman Sachs Bonus Zert DTE 26.0.../  DE000GZ90MU3  /

EUWAX
2024-05-29  10:15:54 AM Chg.0.00 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
19.87EUR 0.00% 19.87
Bid Size: 30,000
-
Ask Size: -
DT.TELEKOM AG NA 17.50 - 2024-06-26 Put
 

Master data

WKN: GZ90MU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 17.50 -
Maturity: 2024-06-26
Issue date: 2023-02-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 28.00 -
Bonus level: 15.00 EUR
Rev. Bonus level: 20.00 EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -24.51%
Bonus yield per year %: -315.12%
Sideways yield %: 9.41%
Sideways yield p.a. %: 121.00%
Distance to bonus level: -6.74
Distance to bonus level %: -31.00%
Distance to cap %: -31.00%
Distance to safety l.: -6.26
Distance to safety l. %: -28.79%
... valid from: -
 

Quote data

Open: 19.87
High: 19.87
Low: 19.87
Previous Close: 19.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.30%
3 Months  
+0.71%
YTD  
+1.58%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 19.86
1M High / 1M Low: 19.87 19.81
6M High / 6M Low: 19.87 19.17
High (YTD): 2024-05-28 19.87
Low (YTD): 2024-01-18 19.40
52W High: 2024-05-28 19.87
52W Low: 2023-05-29 18.29
Avg. price 1W:   19.86
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   19.64
Avg. volume 6M:   0.00
Avg. price 1Y:   19.38
Avg. volume 1Y:   0.00
Volatility 1M:   0.37%
Volatility 6M:   2.42%
Volatility 1Y:   3.38%
Volatility 3Y:   -