Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9Y4L0  /

EUWAX
2024-05-23  9:19:09 AM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.79EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GZ9Y4L
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: 17.00 -
Knock-in barrier: 38.00 -
Bonus level: 17.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -42.74%
Bonus yield per year %: -452.56%
Sideways yield %: -6.97%
Sideways yield p.a. %: -73.82%
Distance to bonus level: -10.62
Distance to bonus level %: -38.45%
Distance to cap %: -38.45%
Distance to safety l.: -10.38
Distance to safety l. %: -37.58%
... valid from: -
 

Quote data

Open: 29.79
High: 29.79
Low: 29.79
Previous Close: 29.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.30%
3 Months  
+0.74%
YTD  
+6.89%
1 Year  
+23.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.79 29.77
1M High / 1M Low: 29.79 29.70
6M High / 6M Low: 29.79 25.95
High (YTD): 2024-05-22 29.79
Low (YTD): 2024-01-03 27.03
52W High: 2024-05-22 29.79
52W Low: 2023-08-14 22.89
Avg. price 1W:   29.78
Avg. volume 1W:   0.00
Avg. price 1M:   29.74
Avg. volume 1M:   0.00
Avg. price 6M:   28.90
Avg. volume 6M:   0.00
Avg. price 1Y:   27.43
Avg. volume 1Y:   0.00
Volatility 1M:   0.36%
Volatility 6M:   9.67%
Volatility 1Y:   19.22%
Volatility 3Y:   -