Goldman Sachs Aktienanleihe DTE 26.06.2024
/ DE000GZ95U13
Goldman Sachs Aktienanleihe DTE 2.../ DE000GZ95U13 /
| 2024-06-06 10:21:35 AM |
Chg.-0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GZ95U1 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
7.12% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.07 |
| 1M High / 1M Low: |
100.24 |
100.07 |
| 6M High / 6M Low: |
100.67 |
100.04 |
| High (YTD): |
2024-01-23 |
100.55 |
| Low (YTD): |
2024-04-17 |
100.04 |
| 52W High: |
2023-12-12 |
100.67 |
| 52W Low: |
2023-08-10 |
96.31 |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.15% |
| Volatility 1Y: |
|
3.57% |
| Volatility 3Y: |
|
- |
