Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0RV12  /

EUWAX
2024-05-20  9:49:32 AM Chg.+0.01 Bid1:02:16 PM Ask1:02:16 PM Underlying Strike price Expiration date Option type
25.80EUR +0.04% 25.80
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GP0RV1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA 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: 26.00 -
Knock-in barrier: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 9.83%
Sideways yield %: 1.01%
Sideways yield p.a. %: 9.83%
Distance to bonus level: -1.91
Distance to bonus level %: -6.84%
Distance to cap %: -6.84%
Distance to safety l.: 14.91
Distance to safety l. %: 53.42%
... valid from: -
 

Quote data

Open: 25.80
High: 25.80
Low: 25.80
Previous Close: 25.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.23%
3 Months  
+0.66%
YTD  
+1.69%
1 Year  
+7.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.79 25.78
1M High / 1M Low: 25.79 25.72
6M High / 6M Low: 25.79 25.07
High (YTD): 2024-05-17 25.79
Low (YTD): 2024-01-03 25.38
52W High: 2024-05-17 25.79
52W Low: 2023-06-01 23.87
Avg. price 1W:   25.78
Avg. volume 1W:   0.00
Avg. price 1M:   25.76
Avg. volume 1M:   0.00
Avg. price 6M:   25.55
Avg. volume 6M:   0.00
Avg. price 1Y:   25.09
Avg. volume 1Y:   0.00
Volatility 1M:   0.30%
Volatility 6M:   0.94%
Volatility 1Y:   3.25%
Volatility 3Y:   -