Goldman Sachs Bonus Zert DTE 25.0.../  DE000GQ4VTA1  /

EUWAX
2024-05-30  11:20:56 AM Chg.-0.02 Bid2:42:38 PM Ask2:42:38 PM Underlying Strike price Expiration date Option type
26.15EUR -0.08% 26.15
Bid Size: 30,000
26.17
Ask Size: 30,000
DT.TELEKOM AG NA 17.50 EUR 2024-09-25 Put
 

Master data

WKN: GQ4VTA
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 17.50 EUR
Maturity: 2024-09-25
Issue date: 2023-09-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.40 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 8.40 EUR
Rev. Bonus level: 26.60 EUR
Max. payout: 26.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -67.94%
Bonus yield per year %: -207.27%
Sideways yield %: -17.48%
Sideways yield p.a. %: -53.33%
Distance to bonus level: -13.22
Distance to bonus level %: -61.15%
Distance to cap %: -61.15%
Distance to safety l.: -5.38
Distance to safety l. %: -24.88%
... valid from: -
 

Quote data

Open: 26.15
High: 26.15
Low: 26.15
Previous Close: 26.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.85%
3 Months  
+2.43%
YTD  
+3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.18 26.09
1M High / 1M Low: 26.18 25.91
6M High / 6M Low: 26.18 23.39
High (YTD): 2024-05-28 26.18
Low (YTD): 2024-01-24 23.62
52W High: - -
52W Low: - -
Avg. price 1W:   26.14
Avg. volume 1W:   0.00
Avg. price 1M:   26.02
Avg. volume 1M:   0.00
Avg. price 6M:   25.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   9.81%
Volatility 1Y:   -
Volatility 3Y:   -