Goldman Sachs Bonus Zert EOAN 26..../  DE000GQ75TJ1  /

EUWAX
2024-05-24  9:27:43 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.93EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-06-26 Call
 

Master data

WKN: GQ75TJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-26
Issue date: 2023-10-12
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.40 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 13.28%
Sideways yield %: 1.18%
Sideways yield p.a. %: 13.28%
Distance to bonus level: -0.35
Distance to bonus level %: -2.83%
Distance to cap %: -2.83%
Distance to safety l.: 3.95
Distance to safety l. %: 31.98%
... valid from: -
 

Quote data

Open: 11.93
High: 11.93
Low: 11.93
Previous Close: 11.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.68%
3 Months  
+2.49%
YTD  
+3.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.90
1M High / 1M Low: 11.93 11.85
6M High / 6M Low: 11.93 11.43
High (YTD): 2024-05-24 11.93
Low (YTD): 2024-01-02 11.56
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   11.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   1.80%
Volatility 1Y:   -
Volatility 3Y:   -