Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ7VXR0  /

EUWAX
2024-05-28  1:33:34 PM Chg.+0.15 Bid5:35:53 PM Ask5:35:48 PM Underlying Strike price Expiration date Option type
24.93EUR +0.61% 25.07
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 21.00 - 2024-06-26 Put
 

Master data

WKN: GQ7VXR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 21.00 -
Maturity: 2024-06-26
Issue date: 2023-10-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.50 -
Knock-in barrier: 31.00 -
Bonus level: 14.50 EUR
Rev. Bonus level: 27.50 EUR
Max. payout: 27.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -41.44%
Bonus yield per year %: -514.40%
Sideways yield %: 17.93%
Sideways yield p.a. %: 222.61%
Distance to bonus level: -14.70
Distance to bonus level %: -50.34%
Distance to cap %: -50.34%
Distance to safety l.: -1.80
Distance to safety l. %: -6.16%
... valid from: -
 

Quote data

Open: 24.93
High: 24.93
Low: 24.93
Previous Close: 24.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month  
+1.55%
3 Months  
+3.49%
YTD  
+47.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.93 24.78
1M High / 1M Low: 26.93 22.60
6M High / 6M Low: 26.93 14.31
High (YTD): 2024-05-23 26.93
Low (YTD): 2024-01-03 14.90
52W High: - -
52W Low: - -
Avg. price 1W:   26.20
Avg. volume 1W:   0.00
Avg. price 1M:   24.68
Avg. volume 1M:   0.00
Avg. price 6M:   22.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.42%
Volatility 6M:   56.52%
Volatility 1Y:   -
Volatility 3Y:   -