Goldman Sachs Bonus Zert BAYN 26..../  DE000GJ05SX6  /

EUWAX
1/10/2025  9:04:01 AM Chg.+0.01 Bid12:47:12 PM Ask12:47:12 PM Underlying Strike price Expiration date Option type
31.19EUR +0.03% 31.15
Bid Size: 30,000
31.17
Ask Size: 30,000
BAYER AG NA O.N. 22.50 EUR 3/26/2025 Put
 

Master data

WKN: GJ05SX
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 22.50 EUR
Maturity: 3/26/2025
Issue date: 7/3/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.50 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 13.50 EUR
Rev. Bonus level: 31.50 EUR
Max. payout: 31.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -56.73%
Bonus yield per year %: -272.31%
Sideways yield %: -36.67%
Sideways yield p.a. %: -176.03%
Distance to bonus level: -6.26
Distance to bonus level %: -31.67%
Distance to cap %: -31.67%
Distance to safety l.: -14.24
Distance to safety l. %: -72.08%
... valid from: -
 

Quote data

Open: 31.19
High: 31.19
Low: 31.19
Previous Close: 31.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.97%
3 Months  
+17.34%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.21 31.18
1M High / 1M Low: 31.21 30.89
6M High / 6M Low: 31.21 18.77
High (YTD): 1/6/2025 31.21
Low (YTD): 1/9/2025 31.18
52W High: - -
52W Low: - -
Avg. price 1W:   31.20
Avg. volume 1W:   0.00
Avg. price 1M:   31.08
Avg. volume 1M:   0.00
Avg. price 6M:   26.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   59.19%
Volatility 1Y:   -
Volatility 3Y:   -