Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ99J06  /

EUWAX
2024-05-28  2:51:13 PM Chg.0.00 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
32.80EUR 0.00% 32.80
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-26 Put
 

Master data

WKN: GZ99J0
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: 11.00 -
Knock-in barrier: 36.00 -
Bonus level: 11.00 EUR
Rev. Bonus level: 33.00 EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.36%
Bonus yield per year %: -823.79%
Sideways yield %: -10.70%
Sideways yield p.a. %: -132.87%
Distance to bonus level: -18.20
Distance to bonus level %: -62.33%
Distance to cap %: -62.33%
Distance to safety l.: -6.80
Distance to safety l. %: -23.29%
... valid from: -
 

Quote data

Open: 32.80
High: 32.80
Low: 32.80
Previous Close: 32.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.68%
3 Months  
+1.96%
YTD  
+14.41%
1 Year  
+28.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.80 32.78
1M High / 1M Low: 32.80 32.30
6M High / 6M Low: 32.80 25.67
High (YTD): 2024-05-27 32.80
Low (YTD): 2024-01-03 27.05
52W High: 2024-05-27 32.80
52W Low: 2023-09-21 21.39
Avg. price 1W:   32.79
Avg. volume 1W:   0.00
Avg. price 1M:   32.68
Avg. volume 1M:   0.00
Avg. price 6M:   31.12
Avg. volume 6M:   0.00
Avg. price 1Y:   28.82
Avg. volume 1Y:   0.00
Volatility 1M:   5.94%
Volatility 6M:   18.81%
Volatility 1Y:   31.92%
Volatility 3Y:   -