Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0RV12  /

EUWAX
5/30/2024  11:03:46 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
25.83EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 6/26/2024 Call
 

Master data

WKN: GP0RV1
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: 3/22/2023
Last trading day: 5/31/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 -
Knock-in barrier: 13.00 -
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 9.48%
Sideways yield %: 0.66%
Sideways yield p.a. %: 9.48%
Distance to bonus level: -3.28
Distance to bonus level %: -11.20%
Distance to cap %: -11.20%
Distance to safety l.: 16.28
Distance to safety l. %: 55.60%
... valid from: -
 

Quote data

Open: 25.83
High: 25.83
Low: 25.83
Previous Close: 25.82
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.31%
3 Months  
+0.78%
YTD  
+1.81%
1 Year  
+7.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.83 25.82
1M High / 1M Low: 25.83 25.75
6M High / 6M Low: 25.83 25.18
High (YTD): 5/30/2024 25.83
Low (YTD): 1/3/2024 25.38
52W High: 5/30/2024 25.83
52W Low: 6/2/2023 23.92
Avg. price 1W:   25.82
Avg. volume 1W:   0.00
Avg. price 1M:   25.79
Avg. volume 1M:   0.00
Avg. price 6M:   25.60
Avg. volume 6M:   0.00
Avg. price 1Y:   25.16
Avg. volume 1Y:   0.00
Volatility 1M:   0.31%
Volatility 6M:   0.86%
Volatility 1Y:   3.17%
Volatility 3Y:   -