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

EUWAX
2024-05-23  9:18:01 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
32.78EUR 0.00% -
Bid Size: -
-
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 %: -66.34%
Bonus yield per year %: -702.43%
Sideways yield %: -15.48%
Sideways yield p.a. %: -163.94%
Distance to bonus level: -16.62
Distance to bonus level %: -60.17%
Distance to cap %: -60.17%
Distance to safety l.: -8.38
Distance to safety l. %: -30.34%
... valid from: -
 

Quote data

Open: 32.78
High: 32.78
Low: 32.78
Previous Close: 32.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.99%
3 Months  
+1.45%
YTD  
+14.34%
1 Year  
+36.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.78 32.76
1M High / 1M Low: 32.78 32.30
6M High / 6M Low: 32.78 25.67
High (YTD): 2024-05-22 32.78
Low (YTD): 2024-01-03 27.05
52W High: 2024-05-22 32.78
52W Low: 2023-09-21 21.39
Avg. price 1W:   32.77
Avg. volume 1W:   0.00
Avg. price 1M:   32.63
Avg. volume 1M:   0.00
Avg. price 6M:   31.01
Avg. volume 6M:   0.00
Avg. price 1Y:   28.71
Avg. volume 1Y:   0.00
Volatility 1M:   6.01%
Volatility 6M:   18.93%
Volatility 1Y:   32.16%
Volatility 3Y:   -