Goldman Sachs Bonus Zert FRE 26.0.../  DE000GQ0R7Y3  /

EUWAX
5/20/2024  9:37:08 AM Chg.+0.01 Bid5:48:09 PM Ask5:48:09 PM Underlying Strike price Expiration date Option type
32.77EUR +0.03% 32.72
Bid Size: 10,000
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 6/26/2024 Call
 

Master data

WKN: GQ0R7Y
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: 8/9/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 33.00 -
Knock-in barrier: 16.50 -
Bonus level: 33.00 EUR
Rev. Bonus level: - EUR
Max. payout: 33.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.04%
Bonus yield per year %: 10.13%
Sideways yield %: 1.04%
Sideways yield p.a. %: 10.13%
Distance to bonus level: 5.09
Distance to bonus level %: 18.24%
Distance to cap %: 18.24%
Distance to safety l.: 11.41
Distance to safety l. %: 40.88%
... valid from: -
 

Quote data

Open: 32.77
High: 32.77
Low: 32.77
Previous Close: 32.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.52%
3 Months  
+1.61%
YTD  
+2.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.76 32.75
1M High / 1M Low: 32.76 32.62
6M High / 6M Low: 32.76 31.16
High (YTD): 5/17/2024 32.76
Low (YTD): 1/2/2024 31.83
52W High: - -
52W Low: - -
Avg. price 1W:   32.75
Avg. volume 1W:   0.00
Avg. price 1M:   32.71
Avg. volume 1M:   0.00
Avg. price 6M:   32.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   2.40%
Volatility 1Y:   -
Volatility 3Y:   -