Goldman Sachs Aktienanleihe RWE 22.05.2024
/ DE000GQ75L01
Goldman Sachs Aktienanleihe RWE 2.../ DE000GQ75L01 /
2024-05-07 10:24:21 AM |
Chg.-0.01 |
Bid11:15:24 AM |
Ask11:15:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.99EUR |
-0.01% |
100.01 Bid Size: 500,000 |
100.11 Ask Size: 500,000 |
RWE AG INH O.N. |
33.00 - |
2024-05-22 |
Call |
Master data
WKN: |
GQ75L0 |
Issuer: |
Goldman Sachs Bank Europe SE |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 - |
Distance to strike price %: |
-2.04% |
Maturity: |
2024-05-22 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-05-16 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.01 |
Ask: |
100.11 |
Open: |
99.99 |
High: |
99.99 |
Low: |
99.99 |
Previous Close: |
100.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.10% |
3 Months |
|
|
-0.87% |
YTD |
|
|
-1.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.00 |
99.92 |
1M High / 1M Low: |
100.11 |
99.72 |
6M High / 6M Low: |
101.96 |
99.72 |
High (YTD): |
2024-01-03 |
101.59 |
Low (YTD): |
2024-04-17 |
99.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.30% |
Volatility 6M: |
|
1.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |