Goldman Sachs Aktienanleihe RWE 2.../  DE000GG028L5  /

EUWAX
6/20/2024  10:48:08 AM Chg.-0.04 Bid11:01:07 AM Ask11:01:07 AM Underlying Strike price Expiration date Option type
99.78EUR -0.04% 99.79
Bid Size: 1 mill.
99.84
Ask Size: 1 mill.
RWE AG INH O.N. 28.50 - 8/21/2024 Call
 

Master data

WKN: GG028L
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.50 -
Distance to strike price %: 13.90%
Maturity: 8/21/2024
Issue date: 11/24/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.79
Ask: 99.84
Open: 99.78
High: 99.78
Low: 99.78
Previous Close: 99.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.32%
3 Months  
+2.53%
YTD
  -1.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.82 99.59
1M High / 1M Low: 100.22 99.59
6M High / 6M Low: 101.12 97.15
High (YTD): 1/9/2024 101.12
Low (YTD): 2/27/2024 97.15
52W High: - -
52W Low: - -
Avg. price 1W:   99.72
Avg. volume 1W:   0.00
Avg. price 1M:   100.00
Avg. volume 1M:   0.00
Avg. price 6M:   99.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.39%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -