Goldman Sachs Discount Zert EOAN .../  DE000GZ0D5N7  /

EUWAX
24/06/2024  09:59:35 Chg.- Bid09:11:21 Ask09:11:21 Underlying Strike price Expiration date Option type
5.54EUR - 5.54
Bid Size: 50,000
5.55
Ask Size: 50,000
E.ON SE NA O.N. - - 24/09/2024 Call
 

Master data

WKN: GZ0D5N
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/09/2024
Issue date: 23/09/2022
Last trading day: 18/09/2024
Quanto: -
Cap: 5.60 EUR
Distance to cap %: -55.57%
Discount: 7.06 EUR
Discount %: 55.97%

Calculated values

Maximum yield p.a. %: 3.56%
Sideways yield p.a. %: 3.56%
 

Quote data

Open: 5.54
High: 5.54
Low: 5.54
Previous Close: 5.54
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.36%
3 Months  
+1.09%
YTD  
+2.03%
1 Year  
+4.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.53
1M High / 1M Low: 5.54 5.52
6M High / 6M Low: 5.54 5.39
High (YTD): 24/06/2024 5.54
Low (YTD): 19/01/2024 5.39
52W High: 24/06/2024 5.54
52W Low: 06/07/2023 5.25
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   1.83%
Volatility 6M:   2.62%
Volatility 1Y:   2.98%
Volatility 3Y:   -