Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9Y4E5  /

EUWAX
2024-05-07  9:35:24 AM Chg.0.00 Bid10:05:32 AM Ask10:05:32 AM Underlying Strike price Expiration date Option type
23.77EUR 0.00% 23.77
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GZ9Y4E
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 2024-06-26
Issue date: 2023-05-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 -
Knock-in barrier: 38.00 -
Bonus level: 23.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -2.83%
Bonus yield per year %: -20.38%
Sideways yield %: 17.83%
Sideways yield p.a. %: 128.37%
Distance to bonus level: -4.89
Distance to bonus level %: -17.53%
Distance to cap %: -17.53%
Distance to safety l.: -10.11
Distance to safety l. %: -36.25%
... valid from: -
 

Quote data

Open: 23.77
High: 23.77
Low: 23.77
Previous Close: 23.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.04%
3 Months  
+1.19%
YTD  
+6.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.77 23.76
1M High / 1M Low: 23.78 23.72
6M High / 6M Low: 23.78 21.04
High (YTD): 2024-04-12 23.78
Low (YTD): 2024-01-03 21.80
52W High: - -
52W Low: - -
Avg. price 1W:   23.76
Avg. volume 1W:   0.00
Avg. price 1M:   23.75
Avg. volume 1M:   0.00
Avg. price 6M:   23.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   9.29%
Volatility 1Y:   -
Volatility 3Y:   -