Goldman Sachs Bonus Zert DTE 26.0.../  DE000GZ99F42  /

EUWAX
2024-05-30  10:45:56 AM Chg.+0.01 Bid3:30:49 PM Ask3:30:49 PM Underlying Strike price Expiration date Option type
26.46EUR +0.04% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 17.50 - 2024-06-26 Put
 

Master data

WKN: GZ99F4
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Put
Strike price: 17.50 -
Maturity: 2024-06-26
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.40 -
Knock-in barrier: 25.00 -
Bonus level: 8.40 EUR
Rev. Bonus level: 26.60 EUR
Max. payout: 26.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -68.24%
Bonus yield per year %: -909.89%
Sideways yield %: -18.26%
Sideways yield p.a. %: -243.48%
Distance to bonus level: -13.22
Distance to bonus level %: -61.15%
Distance to cap %: -61.15%
Distance to safety l.: -3.38
Distance to safety l. %: -15.63%
... valid from: -
 

Quote data

Open: 26.46
High: 26.46
Low: 26.46
Previous Close: 26.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.80%
3 Months  
+2.76%
YTD  
+6.56%
1 Year  
+26.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.45 26.44
1M High / 1M Low: 26.45 26.25
6M High / 6M Low: 26.45 20.65
High (YTD): 2024-05-29 26.45
Low (YTD): 2024-01-24 20.65
52W High: 2024-05-29 26.45
52W Low: 2024-01-24 20.65
Avg. price 1W:   26.45
Avg. volume 1W:   0.00
Avg. price 1M:   26.38
Avg. volume 1M:   0.00
Avg. price 6M:   24.80
Avg. volume 6M:   0.00
Avg. price 1Y:   24.43
Avg. volume 1Y:   0.00
Volatility 1M:   1.75%
Volatility 6M:   25.91%
Volatility 1Y:   22.93%
Volatility 3Y:   -