Goldman Sachs Aktienanleihe DTE 24.09.2025
/ DE000GQ75HV1
Goldman Sachs Aktienanleihe DTE 2.../ DE000GQ75HV1 /
| 9/26/2024 10:56:05 AM |
Chg.-0.04 |
Bid12:31:40 PM |
Ask12:31:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.59EUR |
-0.04% |
103.60
Bid Size: 500,000 |
103.70
Ask Size: 500,000 |
DT.TELEKOM AG NA |
20.00 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
GQ75HV |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
24.39% |
| Maturity: |
9/24/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.60 |
| Ask: |
103.70 |
| Open: |
103.59 |
| High: |
103.59 |
| Low: |
103.59 |
| Previous Close: |
103.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.63 |
103.29 |
| 1M High / 1M Low: |
103.63 |
103.29 |
| 6M High / 6M Low: |
103.63 |
101.92 |
| High (YTD): |
1/29/2024 |
103.81 |
| Low (YTD): |
4/17/2024 |
101.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
