Goldman Sachs Aktienanleihe DTE 26.06.2024
/ DE000GP2VLH8
Goldman Sachs Aktienanleihe DTE 2.../ DE000GP2VLH8 /
| 2024-05-16 10:19:58 AM |
Chg.-0.04 |
Bid7:40:45 PM |
Ask7:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
-0.04% |
100.18
Bid Size: 150,000 |
100.33
Ask Size: 150,000 |
DT.TELEKOM AG NA |
22.50 - |
2024-06-26 |
Call |
Master data
| WKN: |
GP2VLH |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
-1.72% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
100.33 |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
-0.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
100.20 |
| 1M High / 1M Low: |
100.23 |
100.00 |
| 6M High / 6M Low: |
100.59 |
99.90 |
| High (YTD): |
2024-01-03 |
100.51 |
| Low (YTD): |
2024-04-18 |
100.00 |
| 52W High: |
2023-12-12 |
100.59 |
| 52W Low: |
2023-08-10 |
95.44 |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
4.88% |
| Volatility 3Y: |
|
- |
