Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ0CZR0  /

EUWAX
30/05/2024  09:21:52 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
27.93EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 23.50 - 26/06/2024 Put
 

Master data

WKN: GQ0CZR
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.50 -
Maturity: 26/06/2024
Issue date: 28/07/2023
Last trading day: 31/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 37.00 -
Bonus level: 19.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -31.97%
Bonus yield per year %: -460.41%
Sideways yield %: 4.83%
Sideways yield p.a. %: 69.60%
Distance to bonus level: -10.28
Distance to bonus level %: -35.11%
Distance to cap %: -
Distance to safety l.: -7.72
Distance to safety l. %: -26.37%
... valid from: -
 

Quote data

Open: 27.93
High: 27.93
Low: 27.93
Previous Close: 27.93
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.58%
3 Months  
+1.38%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.93 27.92
1M High / 1M Low: 27.93 27.75
6M High / 6M Low: 27.93 23.89
High (YTD): 30/05/2024 27.93
Low (YTD): 05/01/2024 25.03
52W High: - -
52W Low: - -
Avg. price 1W:   27.93
Avg. volume 1W:   0.00
Avg. price 1M:   27.87
Avg. volume 1M:   0.00
Avg. price 6M:   27.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   11.42%
Volatility 1Y:   -
Volatility 3Y:   -