Goldman Sachs Aktienanleihe RWE 2.../  DE000GG1DZ87  /

EUWAX
2024-06-03  10:18:06 AM Chg.+0.05 Bid9:17:20 PM Ask9:17:20 PM Underlying Strike price Expiration date Option type
99.94EUR +0.05% 99.96
Bid Size: 200,000
100.06
Ask Size: 200,000
RWE AG INH O.N. 24.50 - 2024-09-25 Call
 

Master data

WKN: GG1DZ8
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.50 -
Distance to strike price %: 29.72%
Maturity: 2024-09-25
Issue date: 2023-12-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.96
Ask: 100.06
Open: 99.94
High: 99.94
Low: 99.94
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.39%
3 Months  
+0.89%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.99 99.87
1M High / 1M Low: 99.99 99.55
6M High / 6M Low: - -
High (YTD): 2024-01-09 100.33
Low (YTD): 2024-03-15 98.79
52W High: - -
52W Low: - -
Avg. price 1W:   99.93
Avg. volume 1W:   0.00
Avg. price 1M:   99.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -