Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9Y4J4  /

EUWAX
2024-05-23  9:19:09 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
34.78EUR +0.03% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GZ9Y4J
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: 12.00 -
Knock-in barrier: 38.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: 35.00 EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -65.39%
Bonus yield per year %: -692.34%
Sideways yield %: -20.33%
Sideways yield p.a. %: -215.31%
Distance to bonus level: -15.62
Distance to bonus level %: -56.55%
Distance to cap %: -56.55%
Distance to safety l.: -10.38
Distance to safety l. %: -37.58%
... valid from: -
 

Quote data

Open: 34.78
High: 34.78
Low: 34.78
Previous Close: 34.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.35%
3 Months  
+0.78%
YTD  
+7.25%
1 Year  
+25.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.77 34.75
1M High / 1M Low: 34.77 34.66
6M High / 6M Low: 34.77 30.05
High (YTD): 2024-05-22 34.77
Low (YTD): 2024-01-03 31.40
52W High: 2024-05-22 34.77
52W Low: 2023-08-14 26.25
Avg. price 1W:   34.76
Avg. volume 1W:   0.00
Avg. price 1M:   34.72
Avg. volume 1M:   0.00
Avg. price 6M:   33.69
Avg. volume 6M:   0.00
Avg. price 1Y:   31.90
Avg. volume 1Y:   0.00
Volatility 1M:   0.57%
Volatility 6M:   10.33%
Volatility 1Y:   20.57%
Volatility 3Y:   -