Goldman Sachs Bonus Zert DTE 26.0.../  DE000GZ90MT5  /

EUWAX
2024-05-30  11:21:13 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.87EUR - -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 17.50 - 2024-06-26 Put
 

Master data

WKN: GZ90MT
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: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 -
Knock-in barrier: 28.00 -
Bonus level: 13.00 EUR
Rev. Bonus level: 22.00 EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -40.56%
Bonus yield per year %: -663.67%
Sideways yield %: 3.52%
Sideways yield p.a. %: 57.61%
Distance to bonus level: -9.64
Distance to bonus level %: -42.58%
Distance to cap %: -42.58%
Distance to safety l.: -5.36
Distance to safety l. %: -23.67%
... valid from: -
 

Quote data

Open: 21.87
High: 21.87
Low: 21.87
Previous Close: 21.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.32%
3 Months  
+0.83%
YTD  
+1.67%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.87 21.86
1M High / 1M Low: 21.87 21.81
6M High / 6M Low: 21.87 21.07
High (YTD): 2024-05-30 21.87
Low (YTD): 2024-01-18 21.33
52W High: 2024-05-30 21.87
52W Low: 2023-06-05 20.66
Avg. price 1W:   21.87
Avg. volume 1W:   0.00
Avg. price 1M:   21.84
Avg. volume 1M:   0.00
Avg. price 6M:   21.62
Avg. volume 6M:   0.00
Avg. price 1Y:   21.34
Avg. volume 1Y:   0.00
Volatility 1M:   0.35%
Volatility 6M:   2.41%
Volatility 1Y:   2.71%
Volatility 3Y:   -