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Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ99HQ2  /

EUWAX
2024-05-27  10:59:08 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
21.83EUR +0.05% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-26 Put
 

Master data

WKN: GZ99HQ
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: 22.00 -
Knock-in barrier: 36.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 22.00 EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 15.47%
Sideways yield %: 1.29%
Sideways yield p.a. %: 15.47%
Distance to bonus level: -6.93
Distance to bonus level %: -23.95%
Distance to cap %: -23.95%
Distance to safety l.: -7.07
Distance to safety l. %: -24.44%
... valid from: -
 

Quote data

Open: 21.83
High: 21.83
Low: 21.83
Previous Close: 21.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.51%
3 Months  
+1.30%
YTD  
+12.24%
1 Year  
+23.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.82 21.81
1M High / 1M Low: 21.82 21.57
6M High / 6M Low: 21.82 17.81
High (YTD): 2024-05-24 21.82
Low (YTD): 2024-01-03 18.54
52W High: 2024-05-24 21.82
52W Low: 2023-09-21 15.43
Avg. price 1W:   21.82
Avg. volume 1W:   0.00
Avg. price 1M:   21.77
Avg. volume 1M:   0.00
Avg. price 6M:   20.85
Avg. volume 6M:   0.00
Avg. price 1Y:   19.56
Avg. volume 1Y:   0.00
Volatility 1M:   5.15%
Volatility 6M:   15.46%
Volatility 1Y:   25.66%
Volatility 3Y:   -