Goldman Sachs Discount Zert EOAN .../  DE000GZ0D5L1  /

EUWAX
6/25/2024  10:57:38 AM Chg.0.00 Bid5:41:21 PM Ask5:41:21 PM Underlying Strike price Expiration date Option type
4.75EUR 0.00% 4.66
Bid Size: 5,000
4.76
Ask Size: 5,000
E.ON SE NA O.N. - - 9/24/2024 Call
 

Master data

WKN: GZ0D5L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/24/2024
Issue date: 9/23/2022
Last trading day: 9/18/2024
Quanto: -
Cap: 4.80 EUR
Distance to cap %: -61.92%
Discount: 7.85 EUR
Discount %: 62.24%

Calculated values

Maximum yield p.a. %: 3.32%
Sideways yield p.a. %: 3.32%
 

Quote data

Open: 4.75
High: 4.75
Low: 4.75
Previous Close: 4.75
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.42%
3 Months  
+1.06%
YTD  
+2.15%
1 Year  
+5.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.74
1M High / 1M Low: 4.75 4.73
6M High / 6M Low: 4.75 4.61
High (YTD): 6/24/2024 4.75
Low (YTD): 1/22/2024 4.61
52W High: 6/24/2024 4.75
52W Low: 6/29/2023 4.48
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   0.00
Avg. price 1Y:   4.62
Avg. volume 1Y:   0.00
Volatility 1M:   1.49%
Volatility 6M:   3.00%
Volatility 1Y:   4.24%
Volatility 3Y:   -