Goldman Sachs Aktienanleihe ALV 25.09.2024
/ DE000GZ73R22
Goldman Sachs Aktienanleihe ALV 2.../ DE000GZ73R22 /
| 2024-07-29 10:31:46 AM |
Chg.+0.01 |
Bid4:12:07 PM |
Ask4:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
+0.01% |
100.32
Bid Size: 300,000 |
100.39
Ask Size: 200,000 |
ALLIANZ SE NA O.N. |
185.00 - |
2024-09-25 |
Call |
Master data
| WKN: |
GZ73R2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Distance to strike price %: |
29.15% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.32 |
| Ask: |
100.39 |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
100.31 |
| 1M High / 1M Low: |
100.47 |
100.31 |
| 6M High / 6M Low: |
101.04 |
100.31 |
| High (YTD): |
2024-01-22 |
101.10 |
| Low (YTD): |
2024-07-26 |
100.31 |
| 52W High: |
2023-12-11 |
101.12 |
| 52W Low: |
2023-10-20 |
98.87 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.47 |
| Avg. volume 1Y: |
|
119.05 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
1.84% |
| Volatility 3Y: |
|
- |
