Goldman Sachs Bonus Zert EOAN 26..../  DE000GQ75U83  /

EUWAX
2024-05-28  1:59:29 PM Chg.- Bid10:02:28 AM Ask10:02:28 AM Underlying Strike price Expiration date Option type
16.42EUR - 16.42
Bid Size: 50,000
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-26 Call
 

Master data

WKN: GQ75U8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-10-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 EUR
Knock-in barrier: 8.40 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.92%
Bonus yield per year %: 11.80%
Sideways yield %: 0.92%
Sideways yield p.a. %: 11.80%
Distance to bonus level: 4.11
Distance to bonus level %: 33.17%
Distance to cap %: 33.17%
Distance to safety l.: 3.99
Distance to safety l. %: 32.20%
... valid from: -
 

Quote data

Open: 16.42
High: 16.42
Low: 16.42
Previous Close: 16.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.86%
3 Months  
+3.27%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.42 16.41
1M High / 1M Low: 16.42 16.28
6M High / 6M Low: 16.42 15.57
High (YTD): 2024-05-28 16.42
Low (YTD): 2024-01-02 15.75
52W High: - -
52W Low: - -
Avg. price 1W:   16.41
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   16.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -