Goldman Sachs Bonus Zert BAYN 25..../  DE000GG5XUW8  /

EUWAX
2024-07-26  11:22:36 AM Chg.-0.39 Bid12:23:33 PM Ask12:23:33 PM Underlying Strike price Expiration date Option type
26.29EUR -1.46% 26.33
Bid Size: 30,000
26.36
Ask Size: 30,000
BAYER AG NA O.N. 23.00 EUR 2025-06-25 Put
 

Master data

WKN: GG5XUW
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 23.00 EUR
Maturity: 2025-06-25
Issue date: 2024-04-02
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 38.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: 32.00 EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -46.42%
Bonus yield per year %: -50.04%
Sideways yield %: 5.36%
Sideways yield p.a. %: 5.77%
Distance to bonus level: -13.53
Distance to bonus level %: -49.15%
Distance to cap %: -
Distance to safety l.: -10.47
Distance to safety l. %: -38.03%
... valid from: -
 

Quote data

Open: 26.29
High: 26.29
Low: 26.29
Previous Close: 26.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -3.24%
3 Months  
+6.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.65 26.68
1M High / 1M Low: 28.63 26.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.18
Avg. volume 1W:   0.00
Avg. price 1M:   27.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -