Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ8HD41  /

EUWAX
2024-05-28  3:54:40 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
27.82EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 24.50 - 2024-06-26 Put
 

Master data

WKN: GZ8HD4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 24.50 -
Maturity: 2024-06-26
Issue date: 2023-02-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 21.00 -
Knock-in barrier: 40.00 -
Bonus level: 21.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -24.22%
Bonus yield per year %: -300.60%
Sideways yield %: 5.38%
Sideways yield p.a. %: 66.75%
Distance to bonus level: -8.20
Distance to bonus level %: -28.08%
Distance to cap %: -28.08%
Distance to safety l.: -10.80
Distance to safety l. %: -36.99%
... valid from: -
 

Quote data

Open: 27.82
High: 27.82
Low: 27.82
Previous Close: 27.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.36%
3 Months  
+0.80%
YTD  
+3.73%
1 Year  
+13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.81 27.79
1M High / 1M Low: 27.81 27.73
6M High / 6M Low: 27.81 25.60
High (YTD): 2024-05-27 27.81
Low (YTD): 2024-01-03 26.35
52W High: 2024-05-27 27.81
52W Low: 2023-08-14 23.17
Avg. price 1W:   27.80
Avg. volume 1W:   0.00
Avg. price 1M:   27.77
Avg. volume 1M:   0.00
Avg. price 6M:   27.31
Avg. volume 6M:   0.00
Avg. price 1Y:   26.32
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   5.89%
Volatility 1Y:   12.68%
Volatility 3Y:   -