Goldman Sachs Bonus Zert DTE 26.0.../  DE000GZ99F75  /

EUWAX
2024-05-30  10:45:56 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.87EUR - -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 17.50 - 2024-06-26 Put
 

Master data

WKN: GZ99F7
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: 2023-03-01
Last trading day: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 15.00 -
Knock-in barrier: 25.00 -
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 %: -401.06%
Sideways yield %: 13.94%
Sideways yield p.a. %: 228.12%
Distance to bonus level: -7.64
Distance to bonus level %: -33.75%
Distance to cap %: -33.75%
Distance to safety l.: -2.36
Distance to safety l. %: -10.42%
... valid from: -
 

Quote data

Open: 19.87
High: 19.87
Low: 19.87
Previous Close: 19.87
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.40%
3 Months  
+1.90%
YTD  
+5.36%
1 Year  
+20.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 19.87
1M High / 1M Low: 19.87 19.81
6M High / 6M Low: 19.87 16.36
High (YTD): 2024-05-30 19.87
Low (YTD): 2024-01-24 16.36
52W High: 2024-05-30 19.87
52W Low: 2024-01-24 16.36
Avg. price 1W:   19.87
Avg. volume 1W:   0.00
Avg. price 1M:   19.84
Avg. volume 1M:   0.00
Avg. price 6M:   18.89
Avg. volume 6M:   0.00
Avg. price 1Y:   18.64
Avg. volume 1Y:   0.00
Volatility 1M:   0.76%
Volatility 6M:   19.74%
Volatility 1Y:   15.97%
Volatility 3Y:   -