Goldman Sachs Aktienanleihe ALV 2.../  DE000GZ6QYY5  /

EUWAX
2024-05-02  9:54:57 AM Chg.-0.03 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
100.17EUR -0.03% 100.17
Bid Size: 300,000
100.27
Ask Size: 150,000
ALLIANZ SE NA O.N. 125.00 - 2024-06-26 Call
 

Master data

WKN: GZ6QYY
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 53.03%
Maturity: 2024-06-26
Issue date: 2023-01-10
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.17
Ask: 100.27
Open: 100.17
High: 100.17
Low: 100.17
Previous Close: 100.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.16%
3 Months
  -0.32%
YTD
  -0.41%
1 Year
  -0.55%
3 Years     -
5 Years     -
1W High / 1W Low: 100.20 100.17
1M High / 1M Low: 100.33 100.17
6M High / 6M Low: 100.76 100.17
High (YTD): 2024-01-03 100.62
Low (YTD): 2024-04-26 100.17
52W High: 2023-07-03 101.14
52W Low: 2024-04-26 100.17
Avg. price 1W:   100.19
Avg. volume 1W:   0.00
Avg. price 1M:   100.24
Avg. volume 1M:   0.00
Avg. price 6M:   100.48
Avg. volume 6M:   0.00
Avg. price 1Y:   100.63
Avg. volume 1Y:   58.82
Volatility 1M:   0.37%
Volatility 6M:   0.45%
Volatility 1Y:   0.95%
Volatility 3Y:   -