Goldman Sachs Aktienanleihe ALV 2.../  DE000GZ6QYY5  /

EUWAX
17/05/2024  09:19:12 Chg.0.00 Bid10:23:38 Ask10:23:38 Underlying Strike price Expiration date Option type
100.13EUR 0.00% 100.13
Bid Size: 300,000
100.23
Ask Size: 150,000
ALLIANZ SE NA O.N. 125.00 - 26/06/2024 Call
 

Master data

WKN: GZ6QYY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 52.81%
Maturity: 26/06/2024
Issue date: 10/01/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.13
Ask: 100.23
Open: 100.13
High: 100.13
Low: 100.13
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.08%
3 Months
  -0.29%
YTD
  -0.45%
1 Year
  -0.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.18 100.13
1M High / 1M Low: 100.23 100.13
6M High / 6M Low: 100.76 100.13
High (YTD): 03/01/2024 100.62
Low (YTD): 16/05/2024 100.13
52W High: 03/07/2023 101.14
52W Low: 16/05/2024 100.13
Avg. price 1W:   100.16
Avg. volume 1W:   0.00
Avg. price 1M:   100.18
Avg. volume 1M:   0.00
Avg. price 6M:   100.45
Avg. volume 6M:   0.00
Avg. price 1Y:   100.62
Avg. volume 1Y:   58.82
Volatility 1M:   0.35%
Volatility 6M:   0.42%
Volatility 1Y:   0.87%
Volatility 3Y:   -