Goldman Sachs Aktienanleihe 1COV 22.05.2024
/ DE000GP2ZJZ5
Goldman Sachs Aktienanleihe 1COV .../ DE000GP2ZJZ5 /
| 2024-05-16 11:21:46 AM |
Chg.-0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
21.50 - |
2024-05-22 |
Call |
Master data
| WKN: |
GP2ZJZ |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.50 - |
| Distance to strike price %: |
55.66% |
| Maturity: |
2024-05-22 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
-1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.98 |
| 1M High / 1M Low: |
100.15 |
99.74 |
| 6M High / 6M Low: |
101.05 |
99.74 |
| High (YTD): |
2024-01-03 |
100.84 |
| Low (YTD): |
2024-04-18 |
99.74 |
| 52W High: |
2023-07-28 |
102.30 |
| 52W Low: |
2024-04-18 |
99.74 |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
2.22% |
| Volatility 3Y: |
|
- |
