Goldman Sachs Bonus Zert BAYN 26..../  DE000GQ7VQM5  /

EUWAX
2024-05-10  10:19:03 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
46.67EUR +0.02% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 36.00 EUR 2024-06-26 Put
 

Master data

WKN: GQ7VQM
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 36.00 EUR
Maturity: 2024-06-26
Issue date: 2023-10-24
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 56.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: 47.00 EUR
Max. payout: 47.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -46.32%
Bonus yield per year %: -362.48%
Sideways yield %: -37.82%
Sideways yield p.a. %: -296.02%
Distance to bonus level: -3.96
Distance to bonus level %: -13.66%
Distance to cap %: -13.66%
Distance to safety l.: -27.05
Distance to safety l. %: -93.40%
... valid from: -
 

Quote data

Open: 46.67
High: 46.67
Low: 46.67
Previous Close: 46.66
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.15%
3 Months  
+1.08%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.67 46.65
1M High / 1M Low: 46.67 46.54
6M High / 6M Low: 46.67 43.85
High (YTD): 2024-05-10 46.67
Low (YTD): 2024-01-05 45.43
52W High: - -
52W Low: - -
Avg. price 1W:   46.66
Avg. volume 1W:   0.00
Avg. price 1M:   46.60
Avg. volume 1M:   0.00
Avg. price 6M:   46.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -