Goldman Sachs Bonus Zert ALV 25.0.../  DE000GG11R20  /

EUWAX
2024-06-13  11:04:07 AM Chg.+1.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
262.72EUR +0.44% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 2025-06-25 Call
 

Master data

WKN: GG11R2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-25
Issue date: 2023-12-15
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 190.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.70%
Bonus yield per year %: 2.58%
Sideways yield %: 2.70%
Sideways yield p.a. %: 2.58%
Distance to bonus level: 10.30
Distance to bonus level %: 3.97%
Distance to cap %: -
Distance to safety l.: 69.70
Distance to safety l. %: 26.84%
... valid from: -
 

Quote data

Open: 262.72
High: 262.72
Low: 262.72
Previous Close: 261.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -1.94%
3 Months  
+1.66%
YTD  
+11.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.70 261.58
1M High / 1M Low: 271.50 261.58
6M High / 6M Low: - -
High (YTD): 2024-06-03 271.50
Low (YTD): 2024-01-12 235.75
52W High: - -
52W Low: - -
Avg. price 1W:   263.42
Avg. volume 1W:   0.00
Avg. price 1M:   266.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -