Goldman Sachs Aktienanleihe ALV 2.../  DE000GG1DCU1  /

EUWAX
2024-06-24  10:12:22 AM Chg.-0.01 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
100.64EUR -0.01% 100.65
Bid Size: 200,000
100.75
Ask Size: 200,000
ALLIANZ SE NA O.N. 205.00 - 2024-11-20 Call
 

Master data

WKN: GG1DCU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 205.00 -
Distance to strike price %: 21.12%
Maturity: 2024-11-20
Issue date: 2023-12-21
Last trading day: 2024-11-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 100.75
Open: 100.64
High: 100.64
Low: 100.64
Previous Close: 100.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.25%
3 Months
  -0.48%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.65 100.56
1M High / 1M Low: 100.98 100.52
6M High / 6M Low: 101.26 100.19
High (YTD): 2024-03-26 101.26
Low (YTD): 2024-02-09 100.29
52W High: - -
52W Low: - -
Avg. price 1W:   100.62
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   100.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   1.47%
Volatility 1Y:   -
Volatility 3Y:   -