Goldman Sachs Bonus Zert DTE 25.0.../  DE000GG11FB3  /

EUWAX
2024-05-06  9:22:19 AM Chg.- Bid10:15:42 AM Ask10:15:42 AM Underlying Strike price Expiration date Option type
23.10EUR - 23.18
Bid Size: 30,000
23.20
Ask Size: 30,000
DT.TELEKOM AG NA - EUR 2025-06-25 Call
 

Master data

WKN: GG11FB
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-25
Issue date: 2023-12-15
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 18.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.16%
Bonus yield per year %: 9.70%
Sideways yield %: 11.16%
Sideways yield p.a. %: 9.70%
Distance to bonus level: 4.26
Distance to bonus level %: 19.60%
Distance to cap %: -
Distance to safety l.: 3.74
Distance to safety l. %: 17.20%
... valid from: -
 

Quote data

Open: 23.10
High: 23.10
Low: 23.10
Previous Close: 23.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.49%
3 Months  
+0.13%
YTD  
+4.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.19 23.00
1M High / 1M Low: 23.23 22.09
6M High / 6M Low: - -
High (YTD): 2024-01-24 23.49
Low (YTD): 2024-04-17 22.09
52W High: - -
52W Low: - -
Avg. price 1W:   23.11
Avg. volume 1W:   0.00
Avg. price 1M:   22.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -