Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ9DNR5  /

EUWAX
2024-05-07  11:02:27 AM Chg.+0.67 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
29.34EUR +2.34% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-26 Put
 

Master data

WKN: GQ9DNR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-26
Issue date: 2024-01-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.50 -
Knock-in barrier: 31.00 -
Bonus level: 10.50 EUR
Rev. Bonus level: 33.50 EUR
Max. payout: 33.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -63.52%
Bonus yield per year %: -457.32%
Sideways yield %: -3.09%
Sideways yield p.a. %: -22.27%
Distance to bonus level: -17.39
Distance to bonus level %: -62.35%
Distance to cap %: -62.35%
Distance to safety l.: -3.11
Distance to safety l. %: -11.15%
... valid from: -
 

Quote data

Open: 29.34
High: 29.34
Low: 29.34
Previous Close: 28.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.35%
1 Month
  -8.28%
3 Months  
+2.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.67 27.45
1M High / 1M Low: 32.19 27.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.05
Avg. volume 1W:   0.00
Avg. price 1M:   30.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -