Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0RV20  /

EUWAX
2024-05-31  9:59:35 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.83EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: GP0RV2
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: 27.00 -
Knock-in barrier: 15.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 14.55%
Sideways yield %: 1.01%
Sideways yield p.a. %: 14.55%
Distance to bonus level: -2.28
Distance to bonus level %: -7.79%
Distance to cap %: -7.79%
Distance to safety l.: 14.28
Distance to safety l. %: 48.77%
... valid from: -
 

Quote data

Open: 26.83
High: 26.83
Low: 26.83
Previous Close: 26.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+1.02%
YTD  
+2.33%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.83 26.82
1M High / 1M Low: 26.83 26.74
6M High / 6M Low: 26.83 25.99
High (YTD): 2024-05-31 26.83
Low (YTD): 2024-01-04 26.24
52W High: 2024-05-31 26.83
52W Low: 2023-06-02 24.36
Avg. price 1W:   26.82
Avg. volume 1W:   0.00
Avg. price 1M:   26.79
Avg. volume 1M:   0.00
Avg. price 6M:   26.51
Avg. volume 6M:   0.00
Avg. price 1Y:   25.94
Avg. volume 1Y:   3.20
Volatility 1M:   0.30%
Volatility 6M:   1.30%
Volatility 1Y:   4.55%
Volatility 3Y:   -