Goldman Sachs Aktienanleihe BAS 26.06.2024
/ DE000GZ9R7Y5
Goldman Sachs Aktienanleihe BAS 2.../ DE000GZ9R7Y5 /
| 2024-04-30 9:28:48 AM |
Chg.+0.01 |
Bid5:45:50 PM |
Ask5:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.34EUR |
+0.01% |
100.31
Bid Size: 200,000 |
100.81
Ask Size: 200,000 |
BASF SE NA O.N. |
32.00 - |
2024-06-26 |
Call |
Master data
| WKN: |
GZ9R7Y |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
34.75% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-03-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.31 |
| Ask: |
100.81 |
| Open: |
100.34 |
| High: |
100.34 |
| Low: |
100.34 |
| Previous Close: |
100.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
+0.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.27 |
| 1M High / 1M Low: |
100.42 |
100.15 |
| 6M High / 6M Low: |
100.57 |
98.82 |
| High (YTD): |
2024-03-06 |
100.50 |
| Low (YTD): |
2024-01-17 |
99.85 |
| 52W High: |
2023-07-31 |
101.15 |
| 52W Low: |
2023-10-20 |
98.38 |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
2.83% |
| Volatility 3Y: |
|
- |
