Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ7R9F1  /

EUWAX
2024-05-29  10:48:46 AM Chg.+0.16 Bid12:43:40 PM Ask12:43:40 PM Underlying Strike price Expiration date Option type
31.61EUR +0.51% 31.73
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 21.50 - 2024-06-26 Put
 

Master data

WKN: GQ7R9F
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.50 -
Maturity: 2024-06-26
Issue date: 2023-10-20
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 32.00 -
Bonus level: 10.50 EUR
Rev. Bonus level: 32.50 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -66.57%
Bonus yield per year %: -855.91%
Sideways yield %: -7.58%
Sideways yield p.a. %: -97.42%
Distance to bonus level: -18.53
Distance to bonus level %: -63.83%
Distance to cap %: -
Distance to safety l.: -2.97
Distance to safety l. %: -10.23%
... valid from: -
 

Quote data

Open: 31.61
High: 31.61
Low: 31.61
Previous Close: 31.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+5.90%
3 Months  
+8.29%
YTD  
+46.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.11 31.30
1M High / 1M Low: 32.18 28.92
6M High / 6M Low: 32.18 18.04
High (YTD): 2024-05-21 32.18
Low (YTD): 2024-01-03 19.90
52W High: - -
52W Low: - -
Avg. price 1W:   31.79
Avg. volume 1W:   0.00
Avg. price 1M:   30.64
Avg. volume 1M:   0.00
Avg. price 6M:   27.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.44%
Volatility 6M:   48.10%
Volatility 1Y:   -
Volatility 3Y:   -