Goldman Sachs Aktienanleihe ALV 25.06.2025
/ DE000GG5FBD5
Goldman Sachs Aktienanleihe ALV 2.../ DE000GG5FBD5 /
| 2024-06-20 10:42:13 AM |
Chg.+0.28 |
Bid11:39:35 AM |
Ask11:39:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.53EUR |
+0.29% |
96.73
Bid Size: 300,000 |
96.78
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
320.00 - |
2025-06-25 |
Call |
Master data
| WKN: |
GG5FBD |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Distance to strike price %: |
-23.98% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.73 |
| Ask: |
96.78 |
| Open: |
96.53 |
| High: |
96.53 |
| Low: |
96.53 |
| Previous Close: |
96.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.83 |
95.10 |
| 1M High / 1M Low: |
100.36 |
95.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
