Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9Y4M8  /

EUWAX
2024-05-27  10:59:26 AM Chg.- Bid10:05:38 AM Ask10:05:38 AM Underlying Strike price Expiration date Option type
26.82EUR - 26.82
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GZ9Y4M
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: 20.00 -
Knock-in barrier: 38.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: 27.00 EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -25.15%
Bonus yield per year %: -312.20%
Sideways yield %: 9.28%
Sideways yield p.a. %: 115.22%
Distance to bonus level: -9.20
Distance to bonus level %: -31.51%
Distance to cap %: -31.51%
Distance to safety l.: -8.80
Distance to safety l. %: -30.14%
... valid from: -
 

Quote data

Open: 26.82
High: 26.82
Low: 26.82
Previous Close: 26.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+0.98%
YTD  
+6.73%
1 Year  
+17.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.82 26.80
1M High / 1M Low: 26.82 26.73
6M High / 6M Low: 26.82 23.50
High (YTD): 2024-05-27 26.82
Low (YTD): 2024-01-03 24.41
52W High: 2024-05-27 26.82
52W Low: 2023-08-14 20.87
Avg. price 1W:   26.81
Avg. volume 1W:   0.00
Avg. price 1M:   26.77
Avg. volume 1M:   0.00
Avg. price 6M:   26.08
Avg. volume 6M:   0.00
Avg. price 1Y:   24.82
Avg. volume 1Y:   0.00
Volatility 1M:   0.30%
Volatility 6M:   9.16%
Volatility 1Y:   17.97%
Volatility 3Y:   -