Goldman Sachs Bonus Zert FRE 26.0.../  DE000GP0RV20  /

EUWAX
12/06/2024  10:29:56 Chg.0.00 Bid17:35:05 Ask17:35:05 Underlying Strike price Expiration date Option type
26.86EUR 0.00% 26.76
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 26/06/2024 Call
 

Master data

WKN: GP0RV2
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2024
Issue date: 22/03/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.00 -
Knock-in barrier: 15.00 -
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.90%
Bonus yield per year %: 23.06%
Sideways yield %: 0.90%
Sideways yield p.a. %: 23.06%
Distance to bonus level: -2.48
Distance to bonus level %: -8.41%
Distance to cap %: -8.41%
Distance to safety l.: 14.48
Distance to safety l. %: 49.12%
... valid from: -
 

Quote data

Open: 26.86
High: 26.86
Low: 26.86
Previous Close: 26.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.34%
3 Months  
+1.13%
YTD  
+2.44%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.86 26.84
1M High / 1M Low: 26.86 26.77
6M High / 6M Low: 26.86 26.03
High (YTD): 11/06/2024 26.86
Low (YTD): 04/01/2024 26.24
52W High: 11/06/2024 26.86
52W Low: 13/06/2023 24.46
Avg. price 1W:   26.85
Avg. volume 1W:   0.00
Avg. price 1M:   26.82
Avg. volume 1M:   0.00
Avg. price 6M:   26.55
Avg. volume 6M:   0.00
Avg. price 1Y:   25.99
Avg. volume 1Y:   0.00
Volatility 1M:   0.30%
Volatility 6M:   1.24%
Volatility 1Y:   4.47%
Volatility 3Y:   -