Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ9Y4K2  /

EUWAX
2024-05-07  9:35:24 AM Chg.+0.01 Bid5:40:59 PM Ask5:40:59 PM Underlying Strike price Expiration date Option type
32.73EUR +0.03% 32.63
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 2024-06-26 Put
 

Master data

WKN: GZ9Y4K
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: 14.00 -
Knock-in barrier: 38.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: 33.00 EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -57.08%
Bonus yield per year %: -410.99%
Sideways yield %: -14.50%
Sideways yield p.a. %: -104.40%
Distance to bonus level: -13.89
Distance to bonus level %: -49.80%
Distance to cap %: -49.80%
Distance to safety l.: -10.11
Distance to safety l. %: -36.25%
... valid from: -
 

Quote data

Open: 32.73
High: 32.73
Low: 32.73
Previous Close: 32.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.15%
3 Months  
+1.33%
YTD  
+6.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 32.72 32.70
1M High / 1M Low: 32.72 32.65
6M High / 6M Low: 32.72 28.41
High (YTD): 2024-05-06 32.72
Low (YTD): 2024-01-03 29.65
52W High: - -
52W Low: - -
Avg. price 1W:   32.71
Avg. volume 1W:   0.00
Avg. price 1M:   32.68
Avg. volume 1M:   0.00
Avg. price 6M:   31.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   10.83%
Volatility 1Y:   -
Volatility 3Y:   -