Goldman Sachs Bonus Zert FRE 26.0.../  DE000GZ99J22  /

EUWAX
2024-05-30  10:45:57 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
27.82EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 22.00 - 2024-06-26 Put
 

Master data

WKN: GZ99J2
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: 2024-05-31
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 36.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -42.49%
Bonus yield per year %: -588.29%
Sideways yield %: 4.35%
Sideways yield p.a. %: 60.22%
Distance to bonus level: -13.03
Distance to bonus level %: -44.88%
Distance to cap %: -44.88%
Distance to safety l.: -6.97
Distance to safety l. %: -24.01%
... valid from: -
 

Quote data

Open: 27.82
High: 27.82
Low: 27.82
Previous Close: 27.82
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.80%
3 Months  
+2.02%
YTD  
+13.64%
1 Year  
+23.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.82 27.80
1M High / 1M Low: 27.82 27.42
6M High / 6M Low: 27.82 22.10
High (YTD): 2024-05-30 27.82
Low (YTD): 2024-01-03 23.18
52W High: 2024-05-30 27.82
52W Low: 2023-09-21 18.68
Avg. price 1W:   27.81
Avg. volume 1W:   0.00
Avg. price 1M:   27.74
Avg. volume 1M:   0.00
Avg. price 6M:   26.54
Avg. volume 6M:   0.00
Avg. price 1Y:   24.67
Avg. volume 1Y:   0.00
Volatility 1M:   5.19%
Volatility 6M:   16.89%
Volatility 1Y:   29.37%
Volatility 3Y:   -