Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ5T6L6  /

EUWAX
5/30/2024  11:50:37 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
31.81EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 6/26/2024 Call
 

Master data

WKN: GZ5T6L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2024
Issue date: 12/19/2022
Last trading day: 5/31/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 -
Knock-in barrier: 16.00 -
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 17.92%
Sideways yield %: 0.60%
Sideways yield p.a. %: 17.92%
Distance to bonus level: 2.17
Distance to bonus level %: 7.27%
Distance to cap %: 7.27%
Distance to safety l.: 13.83
Distance to safety l. %: 46.36%
... valid from: -
 

Quote data

Open: 31.81
High: 31.81
Low: 31.81
Previous Close: 31.81
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.19%
3 Months  
+1.56%
YTD  
+2.85%
1 Year  
+11.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.81 31.75
6M High / 6M Low: 31.81 30.72
High (YTD): 5/30/2024 31.81
Low (YTD): 1/4/2024 30.95
52W High: 5/30/2024 31.81
52W Low: 6/27/2023 28.32
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.78
Avg. volume 1M:   0.00
Avg. price 6M:   31.37
Avg. volume 6M:   0.00
Avg. price 1Y:   30.56
Avg. volume 1Y:   0.00
Volatility 1M:   0.26%
Volatility 6M:   1.90%
Volatility 1Y:   6.87%
Volatility 3Y:   -