Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ99J14  /

EUWAX
2024-05-23  9:18:02 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.79EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-26 Put
 

Master data

WKN: GZ99J1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-26
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 36.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -52.85%
Bonus yield per year %: -559.55%
Sideways yield %: -6.97%
Sideways yield p.a. %: -73.82%
Distance to bonus level: -13.62
Distance to bonus level %: -49.31%
Distance to cap %: -49.31%
Distance to safety l.: -8.38
Distance to safety l. %: -30.34%
... valid from: -
 

Quote data

Open: 29.79
High: 29.79
Low: 29.79
Previous Close: 29.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.95%
3 Months  
+1.43%
YTD  
+13.92%
1 Year  
+34.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.79 29.77
1M High / 1M Low: 29.79 29.37
6M High / 6M Low: 29.79 23.52
High (YTD): 2024-05-22 29.79
Low (YTD): 2024-01-03 24.74
52W High: 2024-05-22 29.79
52W Low: 2023-09-21 19.77
Avg. price 1W:   29.78
Avg. volume 1W:   0.00
Avg. price 1M:   29.66
Avg. volume 1M:   0.00
Avg. price 6M:   28.22
Avg. volume 6M:   0.00
Avg. price 1Y:   26.19
Avg. volume 1Y:   0.00
Volatility 1M:   5.89%
Volatility 6M:   18.21%
Volatility 1Y:   30.85%
Volatility 3Y:   -