Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9GU16  /

EUWAX
2024-05-28  4:16:20 PM Chg.+0.01 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
27.82EUR +0.04% 27.82
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GZ9GU1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-06
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 -
Knock-in barrier: 15.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.05%
Bonus yield per year %: 12.99%
Sideways yield %: 1.05%
Sideways yield p.a. %: 12.99%
Distance to bonus level: -1.20
Distance to bonus level %: -4.11%
Distance to cap %: -4.11%
Distance to safety l.: 14.20
Distance to safety l. %: 48.63%
... valid from: -
 

Quote data

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

Performance

1 Week  
+0.11%
1 Month  
+0.36%
3 Months  
+0.91%
YTD  
+2.32%
1 Year  
+10.13%
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 26.89
High (YTD): 2024-05-27 27.81
Low (YTD): 2024-01-02 27.20
52W High: 2024-05-27 27.81
52W Low: 2023-06-01 25.13
Avg. price 1W:   27.80
Avg. volume 1W:   0.00
Avg. price 1M:   27.77
Avg. volume 1M:   0.00
Avg. price 6M:   27.46
Avg. volume 6M:   0.00
Avg. price 1Y:   26.84
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   1.44%
Volatility 1Y:   4.86%
Volatility 3Y:   -