Goldman Sachs Aktienanleihe DTE 26.06.2024
/ DE000GP2ZR81
Goldman Sachs Aktienanleihe DTE 2.../ DE000GP2ZR81 /
| 16/05/2024 11:22:27 |
Chg.-0.01 |
Bid15:35:20 |
Ask15:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.04EUR |
-0.01% |
100.03
Bid Size: 1 mill. |
100.08
Ask Size: 1 mill. |
DT.TELEKOM AG NA |
20.00 - |
26/06/2024 |
Call |
Master data
| WKN: |
GP2ZR8 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
9.58% |
| Maturity: |
26/06/2024 |
| Issue date: |
18/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.03 |
| Ask: |
100.08 |
| Open: |
100.04 |
| High: |
100.04 |
| Low: |
100.04 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
+0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.06 |
99.98 |
| 1M High / 1M Low: |
100.06 |
99.01 |
| 6M High / 6M Low: |
100.11 |
98.59 |
| High (YTD): |
02/04/2024 |
100.11 |
| Low (YTD): |
17/04/2024 |
99.01 |
| 52W High: |
02/04/2024 |
100.11 |
| 52W Low: |
08/08/2023 |
92.06 |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.48% |
| Volatility 6M: |
|
2.54% |
| Volatility 1Y: |
|
6.46% |
| Volatility 3Y: |
|
- |
