Goldman Sachs Aktienanleihe DTE 26.06.2024
/ DE000GP2ZR99
Goldman Sachs Aktienanleihe DTE 2.../ DE000GP2ZR99 /
| 2024-05-16 11:22:27 AM |
Chg.-0.02 |
Bid3:28:04 PM |
Ask3:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.02% |
100.12
Bid Size: 1 mill. |
100.19
Ask Size: 1 mill. |
DT.TELEKOM AG NA |
19.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GP2ZR9 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
14.10% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.12 |
| Ask: |
100.19 |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
-0.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.12 |
| 1M High / 1M Low: |
100.16 |
99.68 |
| 6M High / 6M Low: |
100.49 |
99.60 |
| High (YTD): |
2024-01-29 |
100.39 |
| Low (YTD): |
2024-04-17 |
99.68 |
| 52W High: |
2023-12-11 |
100.49 |
| 52W Low: |
2023-08-08 |
94.63 |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.88 |
| Avg. volume 1Y: |
|
117.19 |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
4.92% |
| Volatility 3Y: |
|
- |
