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

EUWAX
5/30/2024  10:45:57 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
29.82EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 6/26/2024 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: 6/26/2024
Issue date: 3/1/2023
Last trading day: 5/31/2024
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 %: -3,183.10%
Sideways yield %: -4.39%
Sideways yield p.a. %: -263.58%
Distance to bonus level: -14.51
Distance to bonus level %: -50.89%
Distance to cap %: -50.89%
Distance to safety l.: -7.49
Distance to safety l. %: -26.27%
... valid from: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+0.13%
3 Months  
+0.74%
YTD  
+14.03%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.82 29.78
6M High / 6M Low: 29.82 24.74
High (YTD): 5/30/2024 29.82
Low (YTD): 1/3/2024 24.74
52W High: 5/30/2024 29.82
52W Low: 9/21/2023 19.77
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.80
Avg. volume 1M:   0.00
Avg. price 6M:   28.87
Avg. volume 6M:   0.00
Avg. price 1Y:   26.46
Avg. volume 1Y:   0.00
Volatility 1M:   0.28%
Volatility 6M:   13.68%
Volatility 1Y:   30.74%
Volatility 3Y:   -