Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9Y4E5  /

EUWAX
2024-05-27  10:59:26 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
23.82EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GZ9Y4E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 2024-06-26
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 38.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -3.04%
Bonus yield per year %: -36.43%
Sideways yield %: 21.96%
Sideways yield p.a. %: 263.58%
Distance to bonus level: -5.93
Distance to bonus level %: -20.50%
Distance to cap %: -20.50%
Distance to safety l.: -9.07
Distance to safety l. %: -31.35%
... valid from: -
 

Quote data

Open: 23.82
High: 23.82
Low: 23.82
Previous Close: 23.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.29%
3 Months  
+0.89%
YTD  
+6.34%
1 Year  
+16.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.82 23.81
1M High / 1M Low: 23.82 23.75
6M High / 6M Low: 23.82 21.04
High (YTD): 2024-05-27 23.82
Low (YTD): 2024-01-03 21.80
52W High: 2024-05-27 23.82
52W Low: 2023-08-14 18.85
Avg. price 1W:   23.81
Avg. volume 1W:   0.00
Avg. price 1M:   23.79
Avg. volume 1M:   0.00
Avg. price 6M:   23.21
Avg. volume 6M:   0.00
Avg. price 1Y:   22.14
Avg. volume 1Y:   0.00
Volatility 1M:   0.32%
Volatility 6M:   8.58%
Volatility 1Y:   16.64%
Volatility 3Y:   -