Goldman Sachs Bonus Zert FRE 27.1.../  DE000GQ5XVJ1  /

EUWAX
2024-06-26  10:54:45 AM Chg.- Bid9:36:29 AM Ask9:36:29 AM Underlying Strike price Expiration date Option type
38.04EUR - 37.85
Bid Size: 5,000
37.92
Ask Size: 5,000
FRESENIUS SE+CO.KGAA... - - 2024-12-27 Call
 

Master data

WKN: GQ5XVJ
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-27
Issue date: 2023-09-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 20.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.15%
Bonus yield per year %: 10.14%
Sideways yield %: 5.15%
Sideways yield p.a. %: 10.14%
Distance to bonus level: 12.02
Distance to bonus level %: 42.96%
Distance to cap %: -
Distance to safety l.: 7.98
Distance to safety l. %: 28.52%
... valid from: -
 

Quote data

Open: 38.04
High: 38.04
Low: 38.04
Previous Close: 37.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.66%
3 Months  
+14.41%
YTD  
+7.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.04 37.59
1M High / 1M Low: 38.27 37.59
6M High / 6M Low: 38.27 32.77
High (YTD): 2024-06-06 38.27
Low (YTD): 2024-03-04 32.77
52W High: - -
52W Low: - -
Avg. price 1W:   37.76
Avg. volume 1W:   0.00
Avg. price 1M:   37.94
Avg. volume 1M:   0.00
Avg. price 6M:   35.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   16.68%
Volatility 1Y:   -
Volatility 3Y:   -