Goldman Sachs Bonus Zert EOAN 26..../  DE000GZ6LTZ3  /

EUWAX
2024-05-29  10:31:14 AM Chg.0.00 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
10.94EUR 0.00% 10.94
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-26 Call
 

Master data

WKN: GZ6LTZ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-01-09
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 -
Knock-in barrier: 5.60 -
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 15.38%
Sideways yield %: 1.20%
Sideways yield p.a. %: 15.38%
Distance to bonus level: -1.39
Distance to bonus level %: -11.22%
Distance to cap %: -11.22%
Distance to safety l.: 6.79
Distance to safety l. %: 54.80%
... valid from: -
 

Quote data

Open: 10.94
High: 10.94
Low: 10.94
Previous Close: 10.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.37%
3 Months  
+1.02%
YTD  
+1.96%
1 Year  
+5.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.93
1M High / 1M Low: 10.94 10.89
6M High / 6M Low: 10.94 10.69
High (YTD): 2024-05-28 10.94
Low (YTD): 2024-01-02 10.74
52W High: 2024-05-28 10.94
52W Low: 2023-05-29 10.33
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.91
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.66
Avg. volume 1Y:   0.00
Volatility 1M:   1.09%
Volatility 6M:   1.48%
Volatility 1Y:   2.00%
Volatility 3Y:   -