Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ99J14  /

EUWAX
2024-05-30  10:45:57 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
29.82EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-26 Put
 

Master data

WKN: GZ99J1
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-26
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 36.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -53.05%
Bonus yield per year %: -734.56%
Sideways yield %: -2.65%
Sideways yield p.a. %: -36.68%
Distance to bonus level: -15.03
Distance to bonus level %: -51.77%
Distance to cap %: -51.77%
Distance to safety l.: -6.97
Distance to safety l. %: -24.01%
... valid from: -
 

Quote data

Open: 29.82
High: 29.82
Low: 29.82
Previous Close: 29.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.88%
3 Months  
+2.09%
YTD  
+14.03%
1 Year  
+24.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.82 29.80
1M High / 1M Low: 29.82 29.37
6M High / 6M Low: 29.82 23.52
High (YTD): 2024-05-30 29.82
Low (YTD): 2024-01-03 24.74
52W High: 2024-05-30 29.82
52W Low: 2023-09-21 19.77
Avg. price 1W:   29.81
Avg. volume 1W:   0.00
Avg. price 1M:   29.72
Avg. volume 1M:   0.00
Avg. price 6M:   28.41
Avg. volume 6M:   0.00
Avg. price 1Y:   26.36
Avg. volume 1Y:   0.00
Volatility 1M:   5.30%
Volatility 6M:   17.42%
Volatility 1Y:   30.30%
Volatility 3Y:   -