Goldman Sachs Aktienanleihe ALV 26.06.2024
/ DE000GZ73QW6
Goldman Sachs Aktienanleihe ALV 2.../ DE000GZ73QW6 /
| 5/15/2024 10:29:11 AM |
Chg.- |
Bid9:47:13 AM |
Ask9:47:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
- |
100.12
Bid Size: 300,000 |
100.22
Ask Size: 150,000 |
ALLIANZ SE NA O.N. |
165.00 - |
6/26/2024 |
Call |
Master data
| WKN: |
GZ73QW |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Distance to strike price %: |
37.33% |
| Maturity: |
6/26/2024 |
| Issue date: |
1/26/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.12 |
| Ask: |
100.22 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
+1.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.15 |
100.12 |
| 1M High / 1M Low: |
100.16 |
100.07 |
| 6M High / 6M Low: |
100.46 |
100.07 |
| High (YTD): |
1/22/2024 |
100.37 |
| Low (YTD): |
4/19/2024 |
100.07 |
| 52W High: |
12/5/2023 |
100.46 |
| 52W Low: |
5/31/2023 |
98.00 |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.57% |
| Volatility 1Y: |
|
1.75% |
| Volatility 3Y: |
|
- |
