Goldman Sachs Aktienanleihe RWE 2.../  DE000GG1DZU2  /

EUWAX
2024-05-15  10:53:12 AM Chg.+0.11 Bid12:02:38 PM Ask12:02:38 PM Underlying Strike price Expiration date Option type
99.44EUR +0.11% 99.44
Bid Size: 500,000
99.49
Ask Size: 500,000
RWE AG INH O.N. 26.50 - 2025-01-22 Call
 

Master data

WKN: GG1DZU
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.50 -
Distance to strike price %: 24.24%
Maturity: 2025-01-22
Issue date: 2023-12-22
Last trading day: 2025-01-16
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.44
Ask: 99.49
Open: 99.44
High: 99.44
Low: 99.44
Previous Close: 99.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+1.68%
3 Months  
+1.49%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.33 98.80
1M High / 1M Low: 99.33 97.68
6M High / 6M Low: - -
High (YTD): 2024-01-09 100.26
Low (YTD): 2024-02-27 97.06
52W High: - -
52W Low: - -
Avg. price 1W:   99.04
Avg. volume 1W:   0.00
Avg. price 1M:   98.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -