Goldman Sachs Aktienanleihe DTE 26.06.2024
/ DE000GK5YS48
Goldman Sachs Aktienanleihe DTE 2.../ DE000GK5YS48 /
| 2024-06-03 9:47:38 AM |
Chg.+0.03 |
Bid10:00:03 AM |
Ask10:00:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
+0.03% |
100.11
Bid Size: 500,000 |
100.21
Ask Size: 500,000 |
DT.TELEKOM AG NA |
19.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GK5YS4 |
| 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 %: |
14.76% |
| Maturity: |
2024-06-26 |
| Issue date: |
2022-06-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
100.21 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
+0.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.08 |
| 1M High / 1M Low: |
100.20 |
100.08 |
| 6M High / 6M Low: |
100.65 |
100.00 |
| High (YTD): |
2024-01-03 |
100.55 |
| Low (YTD): |
2024-04-18 |
100.00 |
| 52W High: |
2023-12-12 |
100.65 |
| 52W Low: |
2023-08-10 |
96.43 |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
3.58% |
| Volatility 3Y: |
|
- |
