Goldman Sachs Aktienanleihe ALV 25.09.2024
/ DE000GZ73R30
Goldman Sachs Aktienanleihe ALV 2.../ DE000GZ73R30 /
| 29/07/2024 10:31:46 |
Chg.+0.15 |
Bid14:29:24 |
Ask14:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.60EUR |
+0.15% |
98.73
Bid Size: 500,000 |
98.78
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
265.00 - |
25/09/2024 |
Call |
Master data
| WKN: |
GZ73R3 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
265.00 - |
| Distance to strike price %: |
-1.49% |
| Maturity: |
25/09/2024 |
| Issue date: |
26/01/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.73 |
| Ask: |
98.78 |
| Open: |
98.60 |
| High: |
98.60 |
| Low: |
98.60 |
| Previous Close: |
98.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
+3.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.23 |
98.15 |
| 1M High / 1M Low: |
100.24 |
98.15 |
| 6M High / 6M Low: |
101.72 |
96.12 |
| High (YTD): |
26/03/2024 |
101.72 |
| Low (YTD): |
09/02/2024 |
96.12 |
| 52W High: |
26/03/2024 |
101.72 |
| 52W Low: |
27/10/2023 |
91.70 |
| Avg. price 1W: |
|
98.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.22 |
| Avg. volume 6M: |
|
126.98 |
| Avg. price 1Y: |
|
97.35 |
| Avg. volume 1Y: |
|
63.49 |
| Volatility 1M: |
|
6.58% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
9.11% |
| Volatility 3Y: |
|
- |
