Goldman Sachs Bonus Zert EOAN 26..../  DE000GP0RUU4  /

EUWAX
2024-05-29  9:59:53 AM Chg.- Bid9:00:20 AM Ask9:00:20 AM Underlying Strike price Expiration date Option type
11.94EUR - 11.94
Bid Size: 20,000
-
Ask Size: -
E.ON SE NA O.N. - - 2024-06-26 Call
 

Master data

WKN: GP0RUU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-03-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 8.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 14.60%
Sideways yield %: 1.10%
Sideways yield p.a. %: 14.60%
Distance to bonus level: -0.21
Distance to bonus level %: -1.68%
Distance to cap %: -1.68%
Distance to safety l.: 4.21
Distance to safety l. %: 34.45%
... valid from: -
 

Quote data

Open: 11.94
High: 11.94
Low: 11.94
Previous Close: 11.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.51%
3 Months  
+2.05%
YTD  
+3.11%
1 Year  
+9.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.94 11.93
1M High / 1M Low: 11.94 11.88
6M High / 6M Low: 11.94 11.50
High (YTD): 2024-05-29 11.94
Low (YTD): 2024-01-02 11.59
52W High: 2024-05-29 11.94
52W Low: 2023-10-04 10.86
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.91
Avg. volume 1M:   0.00
Avg. price 6M:   11.73
Avg. volume 6M:   0.00
Avg. price 1Y:   11.43
Avg. volume 1Y:   0.00
Volatility 1M:   0.74%
Volatility 6M:   1.56%
Volatility 1Y:   3.89%
Volatility 3Y:   -